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.
