Charges
Security interests and charges registered against the company
1 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 29 Oct 2024
30 Oct 2024
047366390003
- Hsbc Corporate Trustee Company (uk) Limited (and Its Successors In Title And Permitted Transferees)
Satisfied Charges
Fixed and floating security document #1
Fully Satisfied 27 Jan 2004
26 Mar 2004
- Barclays Bank Plc (the Security Trustee)
The company charges in favour of the security trustee present real property; future real property; other assets being book debts, bank accounts, investments, uncalled capital, intellectual property. See the mortgage charge document for full details.
Charge on bank accounts #2
Fully Satisfied 18 Mar 2004
30 Apr 2011
- The Royal Bank Of Scotland Plc As Facility Agent
All rights in respect of any amount standing to the credit of any security account the company has with the account bank and the debts represented by it and first floating charge any credit balances of the security accounts. See the mortgage charge document for full details.
A registered charge #4
Fully Satisfied 12 Nov 2024
28 Apr 2025
047366390004
- Citibank N.a., London Branch
