Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
3 Dec 2013
6 Dec 2013
070384420005
  • Lloyds Bank Plc (as Security Agent)

Notification of addition to or amendment of charge.

Satisfied Charges

Composite guarantee and debenture #2

Fully Satisfied
8 Jan 2010
6 Dec 2012
  • John Hugh Pitman As Security Trustee For The Beneficiaries

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.

Composite guarantee and debentures #3

Fully Satisfied
8 Jan 2010
6 Dec 2012
  • Lloyds Tsb Development Capital Limited

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
8 Jan 2010
21 Dec 2013
  • Clydesdale Bank Plc (trading As Yorkshire Bank)

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.

Composite guarantee and debenture #4

Fully Satisfied
30 Nov 2012
21 Dec 2013
  • Lloyds Development Capital Holdings Limited (the "security Trustee")

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery see image for full details.