Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
23 Mar 2007
1 Apr 2011
  • Hsbc 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
3 Sept 2010
20 Dec 2013
  • Clydesdale Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Debenture #3

Fully Satisfied
12 Mar 2013
1 Feb 2023
  • Hsbc Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

A registered charge #5

Fully Satisfied
18 Apr 2013
1 Feb 2023
046692860005
  • Hsbc Invoice Finance (uk) Limited

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
18 Apr 2013
1 Feb 2023
046692860004
  • Hsbc Invoice Finance (uk) Limited

Notification of addition to or amendment of charge.

A registered charge #6

Fully Satisfied
29 May 2013
1 Feb 2023
046692860006
  • Hsbc Bank Plc

N/A. notification of addition to or amendment of charge.

A registered charge #7

Fully Satisfied
21 Oct 2015
1 Feb 2023
046692860007
  • Business Growth Fund Plc For Itself And In Its Capacity As General Partner To Bgf Investments Lp

All freehold (including commonhold) and leasehold land now vested in each chargor (as defined in the attached debenture) together with all buildings fixtures, fittings and fixed plant and machinery now or at any time afterwards on it. All letters patent, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) now or at any time afterwards belonging to each chargor (as defined in the attached debenture) (together with any of the same mentioned in the second schedule of the attached debenture).

A registered charge #8

Fully Satisfied
17 Feb 2017
1 Feb 2023
046692860008
  • Business Growth Fund Plc For Itself And In Its Capacity As General Partner To Bgf Investments Lp

The chargor charged by way of legal mortgage, all freehold (including commonhold) and leasehold land vested in it as at the date of the charging instrument and by way of first fixed charge (except as already charged by the legal mortgage), all of its present and future right, title and interest in or to any freehold (including commonhold) or leasehold land wherever situated.. The chargor charged by way of first fixed charge all letters patent, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world; as well as moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) now or at any time afterwards belonging to the chargor.. For more details please refer to the charging instrument.

A registered charge #9

Fully Satisfied
27 Jan 2023
4 Jul 2025
046692860009
  • Hsbc Uk Bank Plc

Security over cash deposits.