Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 18 Nov 2003

Satisfied On: 27 Oct 2010

Persons Entitled:

The Governor And Company Of The Bank Of Scotland (as Security Trustee And Agent For Thebeneficiaries)

Particulars:

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.

A registered charge #2

Fully Satisfied

Created On: 8 Nov 2016

Satisfied On: 9 Jun 2022

Charge Code: 047805620002

Persons Entitled:

Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #3

Fully Satisfied

Created On: 24 Jul 2020

Satisfied On: 9 Jun 2022

Charge Code: 047805620003

Persons Entitled:

Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)