Charges
Security interests and charges registered against the company
2 Outstanding 6 Satisfied
Outstanding Charges
A registered charge #7
Outstanding 15 Apr 2025
17 Apr 2025
064955400007
- National Westminster Bank Plc
N.A.
A registered charge #8
Outstanding 15 Apr 2025
17 Apr 2025
064955400008
- National Westminster Bank Plc
Any freehold or leasehold property now vested in the company, and its interest in any freehold or leasehold property acquired after the date of the instrument.. For more details please refer to the instrument.
Satisfied Charges
Share pledge #2
Fully Satisfied 16 Jul 2008
5 Oct 2013
- Lloyds Tsb Bank Plc
The secured assets, comprising the shares and all related rights see image for full details.
Charge over shares #3
Fully Satisfied 16 Jul 2008
17 Oct 2013
- Lloyds Tsb Bank Plc
Fixed charge the shares and all related rights see image for full details.
Floating charge #1
Fully Satisfied 16 Jul 2008
17 Oct 2013
- Lloyds Tsb Bank Plc
First floating charge all assets and undertaking wherever located both present and future.
A registered charge #4
Fully Satisfied 19 Sept 2013
17 Apr 2025
064955400004
- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied 19 Sept 2013
17 Apr 2025
064955400005
- Lloyds Tsb Bank Plc (the "security Agent")
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied 18 Aug 2016
17 Apr 2025
064955400006
- Lloyds Bank Plc As Security Agent