Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

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 #2

Fully Satisfied
29 Apr 2009
8 Jan 2013
  • Clydesdale Bank 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.

Debenture #3

Fully Satisfied
2 Jan 2013
4 Dec 2015
  • 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 #4

Fully Satisfied
19 Sept 2014
18 Mar 2017
043425490004
  • United Trust Bank Ltd

A registered charge #5

Fully Satisfied
1 Mar 2016
5 Oct 2016
043425490005
  • Edinburgh Alternative Finance Ltd (trading As Lending Crowd)