Charges
Security interests and charges registered against the company
1 Outstanding 11 Satisfied
Outstanding Charges
A registered charge #10
Outstanding 10 Aug 2017
14 Aug 2017
065421440010
- Palatine Private Equity Llp (as Security Trustee)
Satisfied Charges
Debenture #2
Fully Satisfied 4 Apr 2008
30 Jun 2021
- 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.
Composite guarantee and debentures #3
Fully Satisfied 4 Apr 2008
20 Jun 2017
- Rjd Partners Limited As Security Trustee For The Secured Parties
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.
Composite guarantee and debenture #1
Fully Satisfied 4 Apr 2008
20 Jun 2017
- Mark Schweiger (in His Capacity As Security Trustee For The Secured Parties)
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.
A registered charge #5
Fully Satisfied 5 Dec 2014
16 Aug 2017
065421440005
- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #6
Fully Satisfied 5 Dec 2014
12 Jun 2018
065421440006
- Mark Schweiger (as Security Trustee)
A registered charge #7
Fully Satisfied 5 Dec 2014
16 Dec 2014
065421440007
- Mark Schweiger (as Security Trustee)
A registered charge #4
Fully Satisfied 5 Dec 2014
12 Jun 2018
065421440004
- Palatine Private Equity Llp
A registered charge #8
Fully Satisfied 23 Mar 2016
16 Aug 2017
065421440008
- Rbs Invoice Finance Limited
A registered charge #11
Fully Satisfied 10 Aug 2017
30 Jun 2021
065421440011
- National Westminster Bank Plc
Not applicable.
A registered charge #9
Fully Satisfied 10 Aug 2017
24 Nov 2022
065421440009
- Toscafund Gp Limited As Security Agent
Not applicable.
A registered charge #12
Fully Satisfied 10 Aug 2017
8 Apr 2025
065421440012
- Secure Trust Bank Plc