Charges
Security interests and charges registered against the company
1 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 6 Sept 2024
16 Sept 2024
048692850004
- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Debenture #1
Fully Satisfied 14 Jul 2004
31 Aug 2021
- The Governor And Company Of The Bank Of Scotland
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.
A registered charge #2
Fully Satisfied 8 Sept 2016
31 Aug 2021
048692850002
- Bank Of Scotland Plc
A registered charge #3
Fully Satisfied 6 Aug 2021
14 Feb 2024
048692850003
- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))