Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

All assets debenture #1

Fully Satisfied
4 Sept 2003
26 Mar 2019
  • Lloyds Tsb Commercial Finance Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
7 Oct 2011
26 Mar 2019
  • Santander Uk Plc As Security Trustee (security Holder) For Each Group Member

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.