Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Deed of acession #1

Fully Satisfied
5 Oct 2004
1 Oct 2019
  • Barclays Bank Plc Acting As Agent And Trustee For Itself And Each Of The Beneficiaries (thesecurity Trustee)

By way of a first floating charge all of the company's properties and all other assets both present and future. See the mortgage charge document for full details.

Security agreement #2

Fully Satisfied
30 Sept 2011
1 Oct 2019
  • Barclays Bank Plc (the Security Trustee For The Beneficiaries)

By way of a floating charge all properties and other assets both present and future.

A registered charge #3

Fully Satisfied
28 Nov 2013
1 Oct 2019
051629990003
  • Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Secured Parties

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
7 Aug 2015
1 Oct 2019
051629990004
  • Barclays Bank Plc

A registered charge #5

Fully Satisfied
9 May 2017
1 Oct 2019
051629990005
  • Barclays Bank Plc As Agent And Trustee