Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
26 Apr 2004
11 Mar 2008
  • National Westminster 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
30 Jan 2008
25 May 2022
  • Svenska Handelsbanken Ab (publ)

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.

A registered charge #3

Fully Satisfied
26 May 2022
22 Nov 2022
044270230003
  • Lloyds Bank Commercial Finance Ltd