Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
24 Mar 2010
21 Dec 2012
  • Lloyds Tsb 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.

A fixed and floating charge debenture #2

Fully Satisfied
14 Dec 2012
27 Sept 2022
  • Hsbc Bank Plc As The Security Trustee

Fixed and floating charge over real property, tangible moveable property, accounts, contracts, monetary claims, investments, intellectual property, goodwill see image for full details.

A registered charge #3

Fully Satisfied
13 Nov 2018
27 Sept 2022
058859560003
  • Hsbc Bank Plc

A registered charge #4

Fully Satisfied
3 Jul 2020
27 Sept 2022
058859560004
  • Hsbc Bank Plc

A registered charge #5

Fully Satisfied
20 Nov 2020
27 Sept 2022
058859560005
  • Hsbc Bank Plc As Security Trustee

N/A.

A registered charge #6

Fully Satisfied
26 May 2022
27 Sept 2022
058859560006
  • Hsbc Bank Plc As Security Trustee