Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 7 Jun 2006

Satisfied On: 3 Dec 2015

Persons Entitled:

National Westminster Bank Plc

Particulars:

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.

A registered charge #2

Fully Satisfied

Created On: 10 Sept 2014

Satisfied On: 21 Oct 2016

Charge Code: 056902450002

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #3

Fully Satisfied

Created On: 20 Oct 2016

Satisfied On: 22 Feb 2019

Charge Code: 056902450003

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties

A registered charge #4

Fully Satisfied

Created On: 19 Dec 2018

Satisfied On: 21 May 2021

Charge Code: 056902450004

Persons Entitled:

National Westminster Bank Plc As Security Trustee