Charges
Security interests and charges registered against the company
2 Outstanding 2 Satisfied
Outstanding Charges
All assets debenture #3
Outstanding 13 Aug 2012
15 Aug 2012
- Rbs Invoice 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.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #4
Outstanding 23 Apr 2024
25 Apr 2024
064062730004
- Endless Llp (as Security Trustee)
Satisfied Charges
Debenture #1
Fully Satisfied 7 Dec 2009
31 May 2025
- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #2
Fully Satisfied 25 Aug 2010
31 May 2025
- Lombard North Central Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.