Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
27 Sept 2018
4 Oct 2018
068440600003
  • U.s Bank Trustees Limited

Satisfied Charges

Debenture #1

Fully Satisfied
14 Aug 2009
28 Sept 2018
  • Barclays 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 #2

Fully Satisfied
8 Aug 2018
28 Sept 2018
068440600002
  • Barclays Bank Plc As Agent And Trustee

None.