Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
27 Mar 2006
27 Nov 2012
  • 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.

Charge over bank account #2

Fully Satisfied
15 Aug 2006
27 Apr 2011
  • Nationwide Building Society As Security Trustee

All its present and future right,title and interest in and to the security account and account balance. See the mortgage charge document for full details.

Guarantee & debenture #3

Fully Satisfied
25 Apr 2012
26 Jun 2017
  • Barclays Bank Plc

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.