Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

A security agreement #1

Fully Satisfied
29 Nov 2011
11 Feb 2015
  • The Royal Bank Of Scotland 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 see image for full details.

English law governed debenture #2

Fully Satisfied
31 Jul 2012
11 Feb 2015
  • The Royal Bank Of Scotland Plc (the Security Agent)

Fixed and floating charge over all property and assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.

English law governed debenture #3

Fully Satisfied
25 Aug 2012
11 Feb 2015
  • The Royal Bank Of Scotland Plc (the Security Agent)

By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.

English law governed confirmatory debenture #4

Fully Satisfied
19 Feb 2013
11 Feb 2015
  • The Royal Bank Of Scotland Plc

By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.

A registered charge #5

Fully Satisfied
19 Jan 2015
16 Jul 2015
058875550005
  • The Royal Bank Of Scotland Plc