Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
25 Oct 2017
30 Oct 2017
063727550006
  • Ldc (managers) Limited

All that freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems) claims and all fees and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

A registered charge #7

Outstanding
14 May 2025
15 May 2025
063727550007
  • Clydesdale Bank Plc (trading As Virgin Money) As Lender

Not applicable.

Satisfied Charges

Debenture #2

Fully Satisfied
11 Jul 2008
28 May 2014
  • 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.

Debenture #1

Fully Satisfied
11 Jul 2008
28 May 2014
  • Finance Wales Investments Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #3

Fully Satisfied
23 May 2014
30 Oct 2017
063727550003
  • Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

A registered charge #4

Fully Satisfied
23 May 2014
30 Oct 2017
063727550004
  • Octopus Apollo Vct Plc

A registered charge #5

Fully Satisfied
25 Oct 2017
15 May 2025
063727550005
  • Hsbc Bank Plc