Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
18 Aug 2010
22 Jan 2013
  • Santander Uk Plc As Security Trustee For Each Group Member And As Security Trustee For Each Finance Party

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.

Debenture #2

Fully Satisfied
22 Nov 2012
7 Mar 2014
  • The Co-operative 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 see image for full details.

Debenture #4

Fully Satisfied
22 Nov 2012
26 Oct 2013
  • Zurich Insurance Plc

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

Debenture #3

Fully Satisfied
22 Nov 2012
29 Jan 2014
  • Chartis Europe Limited

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