Charges
Security interests and charges registered against the company
1 Outstanding 7 Satisfied
Outstanding Charges
A registered charge #8
Outstanding 18 Apr 2024
19 Apr 2024
064541130008
- Lloyds Bank Plc As Security Trustee
Satisfied Charges
Debenture #1
Fully Satisfied 4 Mar 2008
29 Jul 2008
- 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 see image for full details.
Debenture #2
Fully Satisfied 21 Jul 2008
20 Dec 2012
- 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 #3
Fully Satisfied 18 Dec 2012
29 Jun 2018
- Lloyds Tsb 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 see image for full details.
An omnibus guarantee and set-off agreement #4
Fully Satisfied 18 Dec 2012
29 Jun 2018
- Lloyds Tsb Bank Plc
The credit balances see image for full details.
A registered charge #5
Fully Satisfied 28 Jun 2018
13 Apr 2021
064541130005
- Lloyds Bank Plc (as Security Trustee)
A registered charge #6
Fully Satisfied 31 Mar 2021
18 Apr 2024
064541130006
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #7
Fully Satisfied 22 Nov 2023
18 Apr 2024
064541130007
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee