Charges
Security interests and charges registered against the company
1 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 14 Mar 2022
21 Mar 2022
058754650005
- Deutsche Trustee Company Limited
Satisfied Charges
Debenture #1
Fully Satisfied 12 Jul 2007
22 Dec 2017
- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Charge of deposit #2
Fully Satisfied 10 Jan 2008
22 Dec 2017
- National Westminster Bank Plc
All deposits now and in the future credited to account designation 3160588 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
A registered charge #3
Fully Satisfied 23 Nov 2017
4 Feb 2022
058754650003
- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd (company Number 07341483)
None.
A registered charge #4
Fully Satisfied 22 Nov 2021
4 Feb 2022
058754650004
- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd (07341483)