Charges
Security interests and charges registered against the company
1 Outstanding 14 Satisfied
Outstanding Charges
A registered charge #15
Outstanding 17 Aug 2017
6 Sept 2017
071247970015
- Lloyds Bank Plc
Satisfied Charges
Guarantee and security interest agreement #1
Fully Satisfied 22 Aug 2011
5 Jul 2017
- Banco Santander S.a.,london Branch
Each debtor has assigned to the secured party title to it's debtors collateral see image for full details.
Share charge #2
Fully Satisfied 20 Feb 2013
5 Jul 2017
- Bank Of Scotland Plc
Fixed charge the investments including all rights see image for full details.
Security interest agreement #3
Fully Satisfied 27 Mar 2013
5 Jul 2017
- Bank Of Scotland Plc
By way of assignment of title the collateral see image for full details.
A registered charge #5
Fully Satisfied 26 Jul 2013
5 Jul 2017
071247970005
- Landesbank Hessen-thuringen Girozentrale, London Branch
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied 26 Jul 2013
5 Jul 2017
071247970004
- Landesbank Hessen-thuringen Girozentrale, London Branch
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied 7 Aug 2013
5 Jul 2017
071247970006
- The Royal Bank Of Scotland Plc As Agent And Trustee For The Finance Parties
Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied 30 Sept 2013
5 Jul 2017
071247970007
- The Royal Bank Of Scotland Plc As Agent And Trustee For The Finance Parties
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied 6 Feb 2014
5 Jul 2017
071247970008
- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied 29 May 2014
5 Jul 2017
071247970009
- Bank Of Scotland Plc (as Security Trustee For The Finance Parties)
A registered charge #10
Fully Satisfied 4 Jul 2014
5 Jul 2017
071247970010
- The Royal Bank Of Scotland Plc
A registered charge #12
Fully Satisfied 28 Nov 2014
31 Jul 2017
071247970012
- Landesbank Hessen-thuringen Girozentrale London Branch As Security Trustee For Itself And Each Of The Other Finance Parties (security Trustee)
A registered charge #11
Fully Satisfied 28 Nov 2014
31 Jul 2017
071247970011
- Landesbank Hessen-thuringen Girozentrale London Branch As Security Trustee For Itself And Each Of The Other Finance Parties (security Trustee)
A registered charge #14
Fully Satisfied 31 Jul 2017
5 Jul 2021
071247970014
- Landesbank Hessen-thüringen Girozentrale, London Branch As Security Trustee For Itself And Each Of The Other Finance Parties (security Trustee)
Not applicable.
A registered charge #13
Fully Satisfied 31 Jul 2017
5 Jul 2021
071247970013
- Landesbank Hessen-thüringen Girozentrale, London Branch As Security Trustee For Itself And Each Of The Other Finance Parties (security Trustee)
Not applicable.