Charges
Security interests and charges registered against the company
4 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 14 Feb 2022
16 Feb 2022
060468700006
- Santander Uk Plc As Security Agent For The Secured Parties
Not applicable.
A registered charge #5
Outstanding 14 Feb 2022
15 Feb 2022
060468700005
- Glas Trust Corporation Limited (as Security Agent For The Secured Parties)
A registered charge #8
Outstanding 25 Jan 2024
29 Jan 2024
060468700008
- Ldc (managers) Limited As Security Trustee
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
A registered charge #7
Outstanding 25 Jan 2024
29 Jan 2024
060468700007
- Hsbc Corporate Trustee Company (uk) Limited
Not applicable.
Satisfied Charges
Debenture #1
Fully Satisfied 27 Sept 2011
16 Jan 2020
- The Royal Bank Of Scotland 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.
A registered charge #2
Fully Satisfied 15 Mar 2018
12 Feb 2020
060468700002
- Perwyn Llp (as Security Trustee)
A registered charge #3
Fully Satisfied 23 Sept 2019
12 Feb 2020
060468700003
- Clydesdale Bank Plc (trading As Both Clydesdale And Yorkshire Bank) (company Number Sc001111)
A registered charge #4
Fully Satisfied 11 Feb 2020
25 Feb 2022
060468700004
- Glas Trust Corporation Limited (as Security Agent)
Trademark number UK00002459522.