Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Deed of accession and charge #1

Fully Satisfied
28 Aug 2009
10 Jan 2018
  • Bank Of Scotland Plc (in Its Capacity As Security Agent For The Secured Parties)

All land in england and wales,all its rights at the accession deed date,all trade debts and other debts see image for full details.

Debenture #2

Fully Satisfied
22 Mar 2012
10 Jan 2018
  • 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.

Supplemental legal charge #3

Fully Satisfied
23 May 2012
10 Jan 2018
  • Bank Of Scotland Plc (as Security Agent)

By way of legal charge all of the charged investment including all proceeds of sale derived from it see image for full details.