Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
29 Apr 2022
5 May 2022
049343840003
  • Aviva Public Private Finance Limited As Security Trustee

Satisfied Charges

Floating charge #1

Fully Satisfied
20 Sept 2004
13 May 2022
  • The Co-operative Bank Plc (as Security Trustee For The Finance Parties (the Security Trustee)

By way of floating charge all the undertaking and all property, assets and rights.. See the mortgage charge document for full details.

Charge over shares #2

Fully Satisfied
20 Sept 2004
13 May 2022
  • The Co-operative Bank Plc (as Security Trustee For The Finance Parties (the Security Trustee)

The shares, all stocks shares, securities, rights, moneys or property, all dividends, interest or other income in respect of the shares. See the mortgage charge document for full details.