Charges
Security interests and charges registered against the company
1 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 21 Aug 2024
23 Aug 2024
059569310004
- Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)
Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details, please refer to the deed.
Satisfied Charges
Debenture #1
Fully Satisfied 22 Dec 2008
11 Oct 2016
- Barclays 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 registered charge #2
Fully Satisfied 28 Oct 2016
14 Dec 2017
059569310002
- Hsbc Bank Plc
Not applicable.
A registered charge #3
Fully Satisfied 1 Dec 2017
14 Aug 2024
059569310003
- National Westminster Bank Plc As Security Agent For The Finance Parties (security Agent)
Not applicable.