Charges
Security interests and charges registered against the company
2 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 28 Feb 2019
1 Mar 2019
057915190003
- National Westminster Bank Plc
A registered charge #4
Outstanding 14 Dec 2022
20 Dec 2022
057915190004
- National Westminster Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied 23 Oct 2006
27 Oct 2016
- National Westminster Bank Plc
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.
A registered charge #2
Fully Satisfied 2 Jun 2017
1 Mar 2019
057915190002
- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)