Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
29 Dec 2017
5 Jan 2018
047383370003
  • The Royal Bank Of Scotland Plc

Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

A registered charge #4

Outstanding
2 Feb 2021
11 Feb 2021
047383370004
  • Barclays Bank Plc As Security Agent.

Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Satisfied Charges

Debenture #1

Fully Satisfied
2 Mar 2009
11 Mar 2021
  • The Royal Bank Of Scotland Plc (the Security Agent)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to the form 395) see image for full details.

Debenture #2

Fully Satisfied
18 Mar 2011
15 Jan 2021
  • The Royal Bank Of Scotland Plc As Security Agent

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.