Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
27 Dec 2007
24 Feb 2010
  • Bank Of Scotland Plc, As Agent And Security Trustee For The Finance Parties

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.

Deed of variation #2

Fully Satisfied
4 Aug 2008
24 Feb 2010
  • Bank Of Scotland Plc (the "security Trustee")

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.

Legal charge #3

Fully Satisfied
26 May 2011
21 Mar 2014
  • Hsbc Bank Plc (the Security Agent)

63-75 glenthorne road, london t/no LN203214 by way of first fixed charge the benefit of all agreements, all fittings and the proceeds of sale, the benefit of all licences, consents and authorisations.