Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
13 Jun 2024
17 Jun 2024
060179940005
  • Barclays Bank Plc (as Security Agent)

Satisfied Charges

Debenture #1

Fully Satisfied
9 Nov 2007
16 Jan 2014
  • Bank Of Scotland Plc (the "security Trustee")

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
9 Dec 2011
23 Jan 2014
  • Lloyds Tsb Bank Plc (the Security Trustee)

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.

A registered charge #3

Fully Satisfied
17 Dec 2013
12 Jul 2024
060179940003
  • Lloyds Bank Plc (and Its Successors In Title And Permitted Transferees)

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
15 Jul 2019
12 Jul 2024
060179940004
  • Landesbank Hessen-thüringen Girozentrale, London Branch