Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #4
Fully Satisfied- Graham Hodgson (the Security Trustee)graham Hodgson, Beverley Dixon And Andrew Wall
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 #1
Fully Satisfied- Rjd Partners Limited (as Security Trustee For The Beneficiaries)
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 #2
Fully Satisfied- Clydesdale 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 #3
Fully Satisfied- Dennis Dunham (the Security Trustee)
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 #5
Fully Satisfied- Palatine Private Equity Llp (as Security Trustee)
A registered charge #7
Fully Satisfied- Toscafund Gp Limited (as Security Trustee)
A registered charge #6
Fully Satisfied- Clydesdale Bank Plc (trading As Yorkshire Bank)
A registered charge #8
Fully Satisfied- Palatine Private Equity Llp