Charges
Security interests and charges registered against the company
2 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 27 Jun 2022
4 Jul 2022
062368220004
- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
A registered charge #3
Outstanding 27 Jun 2022
29 Jun 2022
062368220003
- Ldc (managers) Limited As Security Trustee
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied 12 Feb 2009
14 Aug 2020
- Barclays Bank 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.
Debenture #2
Fully Satisfied 20 Oct 2011
4 Jul 2022
- Hsbc Bank 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.