Charges

Security interests and charges registered against the company

2 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
13 Jan 2025
15 Jan 2025
066523490007
  • Barclays Bank Plc

A registered charge #8

Outstanding
14 Mar 2025
18 Mar 2025
066523490008
  • Bgf Nominees Limited As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied
20 Jan 2010
25 Feb 2015
  • 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.

Debenture #2

Fully Satisfied
11 Oct 2011
27 Jun 2016
  • Hsbc 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.

A registered charge #3

Fully Satisfied
2 Aug 2013
27 Jun 2016
066523490003
  • Lloyds Tsb Commercial Finance Ltd

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
10 Jun 2016
10 Dec 2020
066523490004
  • Sme Invoice Finance Limited

All freehold and leasehold land and buildings of the company both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the company.

A registered charge #5

Fully Satisfied
17 Jun 2016
28 Jun 2021
066523490005
  • Metro Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

A registered charge #6

Fully Satisfied
8 Dec 2020
17 Jan 2025
066523490006
  • Barclays Bank Plc