Charges
Security interests and charges registered against the company
0 Outstanding 5 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 8 Feb 2007
30 Sept 2014
- Clydesdale 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.
Guarantee & debenture #2
Fully Satisfied 8 Feb 2007
6 Oct 2014
- Yfm Private Equity Limited (the Security Agent)
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 #3
Fully Satisfied 26 Nov 2013
6 Jan 2015
058679170003
- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied 22 Dec 2014
23 Jul 2016
058679170004
- Ldc (managers) Limited As Security Trustee For The Beneficiaries (security Trustee)
A registered charge #5
Fully Satisfied 22 Dec 2014
23 Jul 2016
058679170005
- Hsbc Bank Plc