Charges
Security interests and charges registered against the company
0 Outstanding 5 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 30 Jun 2003
24 May 2012
- Toshiba Tec Uk Imaging Systems Limited
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 29 Jun 2005
15 Nov 2019
- 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.
A registered charge #3
Fully Satisfied 30 Nov 2018
15 Nov 2019
044731150003
- Barclays Bank Plc
A registered charge #4
Fully Satisfied 25 Jul 2019
7 Feb 2022
044731150004
- Hsbc Uk Bank Plc As Security Trustee For The Secured Parties (security Agent)
Not applicable.
A registered charge #5
Fully Satisfied 6 Dec 2019
7 Feb 2022
044731150005
- Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)
Not applicable.