Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
26 Nov 2004
19 Mar 2008
  • The Royal Bank Of Scotland 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
13 Mar 2008
25 May 2012
  • The Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties)(the Security Trustee)

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

Charge of deposit #3

Fully Satisfied
24 Nov 2009
25 May 2012
  • The Royal Bank Of Scotland Plc As Agent And Security Trustee For The Finance Parties

The deposit being all deposits now and in the future credited to account designation 00211546, see image for full details.

Debenture #4

Fully Satisfied
10 Apr 2012
31 Mar 2015
  • The Royal Bank Of Scotland Plc

Land and buildings lying to the west of commercial road, kingston upon hull t/no HS287149. Llandudno shopping park, mostyn broadway, llandudno t/no CYM216967. Land on the north side of nant hall road, prestatyn t/no WA19250, WA587050, CYM534947, CYM534503 and CYM534950. 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 see image for full details.

A registered charge #5

Fully Satisfied
27 Mar 2015
2 Sept 2016
051883940005
  • Abbey National Treasury Services Plc