Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
23 Apr 2024
25 Apr 2024
054246090003
  • Endless Llp (as Security Trustee)

Satisfied Charges

Debenture #1

Fully Satisfied
16 Feb 2007
31 May 2025
  • 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.

Fixed and floating charge #2

Fully Satisfied
3 Aug 2007
13 Sept 2008
  • 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.