Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

A composite debenture #1

Fully Satisfied
23 Mar 2007
14 Jan 2009
  • Bnp Paribas

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.

A registered charge #2

Fully Satisfied
25 Sept 2014
28 Sept 2020
061480290002
  • Lloyds Bank Plc As Security Trustee

None.

A registered charge #3

Fully Satisfied
22 Jul 2020
28 Sept 2020
061480290003
  • Glas Trust Corporation Limited (as Security Agent)

Not applicable.