Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
2 Oct 2003
11 Feb 2020
  • 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
5 Jan 2006
11 Feb 2020
  • Finance Wales Investments Limited

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.

A registered charge #3

Fully Satisfied
8 Jun 2020
9 Nov 2021
046874340003
  • Shawbrook Bank Limited