Charges

Security interests and charges registered against the company

2 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
2 Oct 2020
12 Oct 2020
063974260013
  • Endless Llp

A registered charge #14

Outstanding
29 Oct 2024
31 Oct 2024
063974260014
  • Oaknorth Bank Plc (as Security Trustee)

Satisfied Charges

Debenture #2

Fully Satisfied
22 Oct 2007
23 Jun 2010
  • Hsbc Bank Plc

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.

Composite guarantee and debenture #1

Fully Satisfied
22 Oct 2007
23 Jun 2010
  • Sovereign Capital Partners Llp (security Trustee)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Guarantee & debenture #3

Fully Satisfied
31 Oct 2007
23 Jun 2010
  • Sovereign Capital Partners Llp (as Security Trustee)

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.

Debenture #4

Fully Satisfied
24 Mar 2010
21 Nov 2017
  • Ares Capital Europe 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. See image for full details.

Key-man policies assignment #6

Fully Satisfied
3 Jun 2010
21 Nov 2017
  • Ares Capital Europe Limited (as Security Agent)

All its right title and interest in and to the proceeds of the policies (including return premium return commission bonus payments claims and recoveries whether interim or final and any amounts agreed to be paid by insurers. Life assured adrian holmes sum assured 500,000.00 insurer st.james's place policy no:59C43R14 term 1 november 2006 to 1 november 2011 cover life disability and critical illness. Life assured michelle rigby sum assured 500,000.00 insurer st.james's place policy no:59C43N15 term 1 november 2006 to 1 november 2011 cover life disability and critical illness see image for full details.

Debenture #7

Fully Satisfied
23 Jul 2012
21 Nov 2017
  • Ares Capital Europe 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 see image for full details.

A registered charge #8

Fully Satisfied
1 May 2018
3 Apr 2019
063974260008
  • Glas Trust Corporation Limited (as Security Agent & Trustee For Secured Parties)

Not applicable.

A registered charge #9

Fully Satisfied
15 Mar 2019
28 Oct 2020
063974260009
  • Glas Trust Corporation Limited

N/A.

A registered charge #10

Fully Satisfied
14 Oct 2019
28 Oct 2020
063974260010
  • Glas Trust Corporation Limited

N/A.

A registered charge #11

Fully Satisfied
9 Jan 2020
21 Oct 2024
063974260011
  • Barclays Bank Plc

Not applicable.

A registered charge #12

Fully Satisfied
27 Feb 2020
28 Oct 2020
063974260012
  • Glas Trust Corporation Limited (as Security Agent And Trustee For The Secured Parties)

N/A.