Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
3 Jul 2024
5 Jul 2024
048857570003
  • Ldc (managers) Limited As Security Trustee For The Secured Parties

A registered charge #4

Outstanding
26 Sept 2025
29 Sept 2025
048857570004
  • Hsbc Uk Bank Plc (as Security Agent)

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
18 Jul 2007
21 May 2010
  • Rbs Invoice Finance Limited

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.

Debenture #2

Fully Satisfied
26 May 2010
18 Jan 2021
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.