Charges
Security interests and charges registered against the company
0 Outstanding 6 Satisfied
Satisfied Charges
Group debenture #2
Fully Satisfied 24 Sept 2010
4 Dec 2013
- Lloyds Tsb Bank Plc (the "security Agent")
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 #1
Fully Satisfied 24 Sept 2010
7 Oct 2014
- Eci Ventures Nominees Limited (as Security Trustee)
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.
A registered charge #3
Fully Satisfied 2 Dec 2013
7 Oct 2014
072865490003
- Lloyds Bank Plc (as Security Agent)
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied 3 Oct 2014
23 Dec 2020
072865490005
- U.s. Bank Trustees Limited In Its Capacity As Security Agent
A registered charge #4
Fully Satisfied 3 Oct 2014
23 Dec 2020
072865490004
- U.s. Bank Trustees Limited In Its Capacity As Security Agent
A registered charge #6
Fully Satisfied 18 Dec 2020
10 Mar 2022
072865490006
- Ares Management Limited
Please see instrument for further details.