Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
14 Dec 2001
13 Nov 2002
  • Barclays Bank Plc

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.

Debenture #2

Fully Satisfied
4 Jun 2005
3 Apr 2012
  • Barclays Bank Plc

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.

Debenture #3

Fully Satisfied
23 Oct 2007
4 Jun 2010
  • Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery.

Debenture #4

Fully Satisfied
2 Jan 2013
10 Feb 2016
  • Santander Uk Plc

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 see image for full details.

A registered charge #5

Fully Satisfied
1 Mar 2016
5 Oct 2016
043296450005
  • Edinburgh Alternative Finance Limited (trading As Lending Crowd)