Charges

Security interests and charges registered against the company

2 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
18 Jun 2024
27 Jun 2024
052260150009
  • Ares Capital Corporation

N/A.

A registered charge #8

Outstanding
18 Jun 2024
25 Jun 2024
052260150008
  • Prefund Partners, Inc. In Its Capacity As Collateral Agent

Satisfied Charges

Debenture #1

Fully Satisfied
16 Feb 2005
12 Mar 2018
  • 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.

Fixed and floating charge #2

Fully Satisfied
5 Oct 2006
29 Sept 2014
  • Rbs Invoice Finance Limited

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. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
29 Aug 2007
12 Mar 2018
  • 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 #4

Fully Satisfied
12 Dec 2014
12 Mar 2018
052260150004
  • National Westminster Bank Plc

Unit 2, greenbank business park, off whitebirk drive, blackburn registered at the land registry under title number LA814470.

A registered charge #5

Fully Satisfied
26 Oct 2016
25 Jan 2023
052260150005
  • Lloyds Bank Plc

None.

A registered charge #6

Fully Satisfied
1 Jun 2017
25 Jan 2023
052260150006
  • Lloyds Bank Plc

None.

A registered charge #7

Fully Satisfied
30 Jun 2017
11 Mar 2021
052260150007
  • Lloyds Bank Plc

All that leasehold property known as unit 2, rfx house, challenge way, greenbank technology park, blackburn, BB1 5QB registered at the land registry under title number LA814470.