Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
16 Mar 2012
26 Jan 2021
  • 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.

Debenture #2

Fully Satisfied
7 Dec 2012
10 Nov 2020
  • Ian William Gillespie

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, all the book debts, uncalled capital, plant & machinery all the investments and all monies standing to the credit of its accounts see image for full details.

Debenture #3

Fully Satisfied
7 Dec 2012
26 Feb 2020
  • Michael Fitzpatrick

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, all the book debts, uncalled capital, plant & machinery all the investments and all monies standing to the credit of its accounts see image for full details.

A registered charge #4

Fully Satisfied
21 Dec 2016
10 Nov 2020
058014960004
  • The North East Growth 500 Plus Lp

A registered charge #5

Fully Satisfied
4 Sept 2020
28 Jul 2021
058014960005
  • Barclays Security Trustee Limited

A registered charge #6

Fully Satisfied
29 Jul 2021
20 Jun 2022
058014960006
  • Glas Trust Corporation Limited (as Security Agent)