Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
26 Nov 2002
3 Aug 2004
  • Maro Developments 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.

Charge over account #2

Fully Satisfied
21 Sept 2007
5 Jun 2010
  • The Royal Bank Of Scotland Plc

All right title by way of fixed charge and benefit in the sums standing to the credit of the current account. See the mortgage charge document for full details.

Deed of assignment of sale and purchase agreement #4

Fully Satisfied
21 Sept 2007
5 Jun 2010
  • The Royal Bank Of Scotland Plc

The full benefit of all its right title and interest in and under the sale and purchase agreement dated 15 august 2007. see the mortgage charge document for full details.

Debenture #3

Fully Satisfied
21 Sept 2007
5 Jun 2010
  • The Royal Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Security deed #5

Fully Satisfied
28 May 2010
10 Feb 2015
  • Prudential Trustee Company Limited As Security Agent For Itself And The Other Secured Parties (the Security Agent)

All material premises all the subsidiary shares and all corresponding distribution rights all interests in the f/h l/h property the buildings fixtures warranties intellectual property the assigned agreements all book debts all debts and monetary claims security assignments assigned agreements and intercompany receivables see image for full details.

A registered charge #6

Fully Satisfied
26 Jan 2015
3 Jan 2023
045068530006
  • Lloyds Bank Plc As Security Trustee

A registered charge #7

Fully Satisfied
23 May 2020
3 Jan 2023
045068530007
  • Lloyds Bank Plc

A registered charge #8

Fully Satisfied
4 Jun 2020
3 Jan 2023
045068530008
  • Lloyds Bank Plc

A registered charge #9

Fully Satisfied
26 Aug 2021
3 Jan 2023
045068530009
  • Lloyds Bank Plc As Security Trustee

All current and future land and intellectual property owned by the company, in each case as specified and defined in the debenture registered by this form MR01.

A registered charge #10

Fully Satisfied
15 Dec 2022
30 Dec 2023
045068530010
  • Kroll Trustee Services Limited As Security Trustee