Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
22 Jan 2010
9 Feb 2016
  • Abbey National Treasury Services 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 see image for full details.

Debenture #1

Fully Satisfied
22 Jan 2010
9 Feb 2016
  • Abbey National Treasury Services 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 see image for full details.

Supplemental debenture #4

Fully Satisfied
16 Apr 2010
9 Feb 2016
  • Abbey National Treasury Services 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.

Supplemental debenture #3

Fully Satisfied
16 Apr 2010
9 Feb 2016
  • Abbey National Treasury Services 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 #6

Fully Satisfied
23 May 2014
9 Feb 2016
069962720006
  • Wells Fargo Bank N.a., London Branch

Units 1 & 2 network north foxbridge way normanton t/no WYK813175 portrack lane stockton-on-tees cleveland t/no CE75022 and canklow meadows industrial estate west bawtry road rotherham yorkshire t/no SYK411857 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

A registered charge #5

Fully Satisfied
23 May 2014
9 Feb 2016
069962720005
  • Wells Fargo Bank N.a., London Branch

Units 1 & 2 network north foxbridge way normanton t/no WYK813175, portrack lane stockton-on-tees cleveland t/no CE75022 and canklow meadows industrial estate west bawtry road rotherham yorkshire t/no SYK411857 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.