Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Security interest agreement #3

Fully Satisfied
14 May 2007
16 Sept 2015
  • The Governor And Company Of The Bank Of Scotland (the Security Agent)

First priority security interst in the collateral. See the mortgage charge document for full details.

A deed of accession #1

Fully Satisfied
14 May 2007
16 Sept 2015
  • The Governor And Company Of The Bank Of Scotland (the Security Agent)

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.

Security interest agreement #2

Fully Satisfied
14 May 2007
16 Sept 2015
  • The Governor And Company Of The Bank Of Scotland (the Security Agent)

First priority security interst in the collateral. See the mortgage charge document for full details.

A registered charge #4

Fully Satisfied
9 Sept 2015
19 Aug 2019
047071530004
  • Lgim Commercial Lending Limited As Trustee For Each Of The Secured Parties (the Security Agent)