Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
28 Nov 2023
1 Dec 2023
061828960007
  • Leumi Uk Group Limited

Satisfied Charges

Debenture #1

Fully Satisfied
4 Mar 2008
31 May 2013
  • Bank Of Scotland Plc

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.

All assets debenture #2

Fully Satisfied
6 Nov 2009
31 May 2013
  • Lloyds Tsb Commercial Finance Limited

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.

Debenture #3

Fully Satisfied
30 Jun 2011
31 May 2013
  • Bank Of Scotland Plc

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 #4

Fully Satisfied
22 May 2013
21 Jun 2017
061828960004
  • Leumi Abl Limited

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
16 Jun 2017
13 Dec 2023
061828960005
  • Abn Amro Commercial Finance Plc

A registered charge #6

Fully Satisfied
20 May 2022
13 Dec 2023
061828960006
  • Abn Amro Asset Based Finance N.v.

The instrument contains charges (not expressed to be floating charges) over all rights in any land, ships, aircraft and intellectual property but no land, ships, aircraft or intellectual property is specified. See the instrument for more details.