Charges
Security interests and charges registered against the company
1 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 20 Dec 2024
20 Dec 2024
057090100006
- Igf Business Credit Limited
Satisfied Charges
Debenture #1
Fully Satisfied 16 Jun 2008
29 Oct 2011
- Barclays 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.
Fixed & floating charge #2
Fully Satisfied 30 Jun 2010
29 Oct 2011
- Barclays 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.
Composite guarantee and debenture #3
Fully Satisfied 10 Jun 2011
22 Aug 2023
- Centric Spv 1 Limited
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.
A registered charge #4
Fully Satisfied 30 Jun 2023
12 Nov 2024
057090100004
- Barclays Bank Plc
A registered charge #5
Fully Satisfied 12 Jul 2024
23 Dec 2024
057090100005
- Arbuthnot Commercial Asset Based Lending Limited
See the deed for further detail.