Charges
Security interests and charges registered against the company
1 Outstanding 7 Satisfied
Outstanding Charges
A registered charge #8
Outstanding 18 Apr 2024
22 Apr 2024
059222460008
- Lloyds Bank Plc As Security Trustee
Satisfied Charges
Debenture #1
Fully Satisfied 27 Dec 2006
8 Jan 2010
- National Westminster 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.
Debenture #2
Fully Satisfied 7 Nov 2008
20 Dec 2012
- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #3
Fully Satisfied 18 Dec 2012
29 Jun 2018
- 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 see image for full details.
An omnibus guarantee and set-off agreement #4
Fully Satisfied 18 Dec 2012
29 Jun 2018
- Lloyds Tsb Bank Plc
The credit balances see image for full details.
A registered charge #5
Fully Satisfied 28 Jun 2018
13 Apr 2021
059222460005
- Lloyds Bank Plc (as Security Trustee)
A registered charge #6
Fully Satisfied 31 Mar 2021
18 Apr 2024
059222460006
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #7
Fully Satisfied 22 Nov 2023
18 Apr 2024
059222460007
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
