Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
13 Jun 2024
17 Jun 2024
060179960006
  • Barclays Bank Plc (as Security Agent)

A registered charge #7

Outstanding
13 Jun 2024
17 Jun 2024
060179960007
  • Barclays Bank Plc (as Security Agent)

Satisfied Charges

Charge of shares #1

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

The charged property being the securities, all dividends, distributions and other income and all shares or other property. See the mortgage charge document for full details.

Charge over shares #2

Fully Satisfied
9 Dec 2011
16 Jan 2014
  • Lloyds Tsb Bank Plc (the Security Trustee)

The charged property being the securities, all dividends, distributions and other income paid or payable on or derived from the securities see image for full details.

A registered charge #3

Fully Satisfied
17 Dec 2013
12 Jul 2024
060179960003
  • 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
10 Apr 2017
6 Nov 2021
060179960004
  • Santander Uk Plc

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to schedule 1 of the charging document directly.

A registered charge #5

Fully Satisfied
15 Jul 2019
12 Jul 2024
060179960005
  • Landesbank Hessen-thüringen Girozentrale, London Branch