Charges
Security interests and charges registered against the company
2 Outstanding 8 Satisfied
Outstanding Charges
A registered charge #10
Outstanding 20 Jun 2024
27 Jun 2024
055991670010
- Bgf Nominees Limited
A registered charge #9
Outstanding 20 Jun 2024
27 Jun 2024
055991670009
- James Robert Edward Cook As Security Trustee For The Beneficiaries
Not applicable.
Satisfied Charges
Debenture #1
Fully Satisfied 24 Nov 2011
14 May 2014
- The Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #2
Fully Satisfied 14 Nov 2012
18 Feb 2017
- Hsbc 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.
A registered charge #3
Fully Satisfied 1 Feb 2017
2 Sept 2020
055991670003
- Svenska Handelsbanken Ab (publ)
N/A.
A registered charge #4
Fully Satisfied 18 Aug 2017
2 Sept 2020
055991670004
- Svenska Handelsbanken Ab (publ)
N/A.
A registered charge #5
Fully Satisfied 18 Sept 2019
2 Aug 2022
055991670005
- Npif Y&h Debt L.p. Acting Through It's General Partner Evbl(general Partner Npif Y&h Debt) Limited
A registered charge #6
Fully Satisfied 9 Jul 2020
2 Aug 2022
055991670006
- Barclays Security Trustee Limited
A registered charge #7
Fully Satisfied 1 Jul 2022
27 Jun 2024
055991670007
- Sme Platform Uk Lending No.1 Dac
A registered charge #8
Fully Satisfied 19 Oct 2023
21 Jun 2024
055991670008
- Nucleus Cash Flow Finance2 Limited