Charges

Security interests and charges registered against the company

7 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
20 May 2019
22 May 2019
064958740008
  • Palatine Private Equity Llp (as Security Trustee)

A registered charge #7

Outstanding
20 May 2019
22 May 2019
064958740007
  • Hsbc Uk Bank Plc

A registered charge #9

Outstanding
25 Mar 2021
30 Mar 2021
064958740009
  • Hsbc Uk Bank Plc (as Security Agent)

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #10

Outstanding
3 Mar 2022
15 Mar 2022
064958740010
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #11

Outstanding
9 Dec 2022
12 Dec 2022
064958740011
  • Palatine Private Equity Llp (as Security Trustee)

A registered charge #12

Outstanding
27 Aug 2024
30 Aug 2024
064958740012
  • Palatine Private Equity Llp (as Security Trustee)

A registered charge #13

Outstanding
19 Feb 2025
25 Feb 2025
064958740013
  • Palatine Private Equity Llp (as Security Trustee)

N/A.

Satisfied Charges

Legal mortgage #1

Fully Satisfied
9 Aug 2006
19 Sept 2008
  • T/a Yorkshire Bank
  • Clydesdale Bank Plc

Unit 7 halifax court dunston industrial estate gateshead tyne & wear assigns the goodwill fixed charge the equipment and goods and all other fixtures fittings see image for full details.

Third party charge of deposit #2

Fully Satisfied
6 Feb 2009
5 Mar 2019
  • National Westminster Bank Plc

The deposit initially of £40,000 credited to account designation 62655205 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Debenture #3

Fully Satisfied
2 Sept 2010
3 Jun 2016
  • 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.

A registered charge #4

Fully Satisfied
28 Jun 2016
1 May 2019
064958740004
  • National Westminster Bank Plc

A registered charge #5

Fully Satisfied
20 Jul 2016
23 May 2019
064958740005
  • Rbs Invoice Finance Limited

A registered charge #6

Fully Satisfied
20 Jul 2016
23 May 2019
064958740006
  • Rbs Invoice Finance Limited