Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
7 Feb 2005
13 Jun 2013
  • National Westminster Bank Plc

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.

Debenture #2

Fully Satisfied
19 Aug 2011
2 May 2015
  • National Westminster Bank Plc

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

A registered charge #3

Fully Satisfied
25 Apr 2013
2 May 2015
050161030003
  • The Royal Bank Of Scotland Plc (as Security Agent)

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
24 Apr 2015
13 Oct 2018
050161030004
  • The Royal Bank Of Scotland Plc

A registered charge #5

Fully Satisfied
9 Jan 2017
13 Oct 2018
050161030005
  • The Royal Bank Of Scotland Plc (as Security Agent)

A registered charge #6

Fully Satisfied
12 Sept 2017
13 Oct 2018
050161030006
  • The Royal Bank Of Scotland Plc (as Security Agent)