Charges
Security interests and charges registered against the company
1 Outstanding 13 Satisfied
Outstanding Charges
A registered charge #14
Outstanding 8 Aug 2025
12 Aug 2025
064278220014
- Hsbc Corporate Trustee Company (uk) Limited (as Principal Security Agent)
Satisfied Charges
Mortgage debenture #1
Fully Satisfied 19 Nov 2012
4 Aug 2021
- Svenska Handelsbanken Ab (publ)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.
A registered charge #2
Fully Satisfied 31 Oct 2013
1 Jun 2021
064278220002
- Handelsbanken Finans Ab (publ)
None. Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied 16 Jan 2014
1 Jun 2021
064278220003
- Handelsbanken Finans Ab (publ)
N/A. notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied 22 Jul 2014
4 Aug 2021
064278220004
- Svenska Handelsbanken Ab (publ)
A registered charge #5
Fully Satisfied 11 Sept 2014
4 Aug 2021
064278220005
- Svenska Handelsbanken Ab (publ)
A registered charge #6
Fully Satisfied 3 Oct 2017
28 Jun 2022
064278220006
- Svenska Handelsbanken Ab (publ)
A registered charge #7
Fully Satisfied 13 Nov 2018
23 Sept 2022
064278220007
- Svenska Handelsbanken Ab (publ)
N/A.
A registered charge #8
Fully Satisfied 30 Jan 2020
23 Sept 2022
064278220008
- Handelsbanken Plc
A registered charge #9
Fully Satisfied 27 Feb 2020
23 Sept 2022
064278220009
- Aldermore Bank Plc
A registered charge #10
Fully Satisfied 5 Oct 2020
1 Jun 2021
064278220010
- Handelsbanken Plc
A registered charge #11
Fully Satisfied 21 Sept 2021
12 May 2025
064278220011
- Lloyds Bank Plc
A registered charge #12
Fully Satisfied 28 Jul 2022
16 May 2025
064278220012
- Lloyds Bank Commercial Finance Ltd
A registered charge #13
Fully Satisfied 20 Jul 2023
3 Jun 2025
064278220013
- Shawbrook Bank Ltd Reg No 388466