Charges
Security interests and charges registered against the company
1 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 29 Nov 2019
4 Dec 2019
072327070003
- Sumitomo Mitsui Banking Corporation Europe Limited As Security Agent (as Trustee For The Beneficiaries)
Satisfied Charges
Debenture #1
Fully Satisfied 25 May 2010
2 Dec 2019
- Lloyds Tsb Bank Plc As Trustee For The Finance Parties, Or Any Other Person Appointed As Security Trustee For The Finance Parties Under The Finance Documents
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 deed to the debenture #2
Fully Satisfied 23 Jan 2012
2 Dec 2019
- Lloyds Tsb Bank Plc As Trustee For The Finance Parties, Or Any Other Person Appointed As Security Trustee For The Finance 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.