Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

05 #1

Fully Satisfied
10 Jan 2007
21 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. See the mortgage charge document for full details.

All assets debenture #2

Fully Satisfied
14 Apr 2009
31 Aug 2010
  • Eurofactor Uk Limited

All assets of the company by way of a first fixed and floating charge.

A composite debenture #3

Fully Satisfied
20 Aug 2010
14 Dec 2013
  • Morgan Stanley Capital Group Inc.

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.