Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
26 Jan 2023
30 Jan 2023
044642400004
  • Hsbc Uk Bank Plc

None.

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
11 Sept 2002
22 Jan 2021
  • 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. See the mortgage charge document for full details.

A registered charge #2

Fully Satisfied
25 Apr 2017
14 Jan 2021
044642400002
  • Berwin Leighton Paisner Llp

Any freehold or leasehold property now vested in the company and its interest in any freehold or leasehold property acquired after the date of the instrument.

A registered charge #3

Fully Satisfied
19 Apr 2018
14 Jan 2021
044642400003
  • Bryan Cave Leighton Paisner Llp

N/A.