Charges
Security interests and charges registered against the company
1 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 13 Feb 2017
20 Feb 2017
066627130003
- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
N/A.
Satisfied Charges
Composite debenture #1
Fully Satisfied 14 Sept 2008
11 Mar 2017
- Barclays Bank Plc As Security Agent For The Secured Parties
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.
Supplemental security and confirmation deed #2
Fully Satisfied 25 Nov 2011
11 Mar 2017
- Barclays Bank Plc (the Security Agent)
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.