Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
12 Dec 2012
19 Mar 2013
  • Clydesdale Bank 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.

A registered charge #2

Fully Satisfied
2 May 2017
23 Nov 2018
074120210002
  • Macquarie Bank Limited

A registered charge #3

Fully Satisfied
10 Jan 2019
14 Jan 2020
074120210003
  • Shell Energy Europe Limited

A registered charge #4

Fully Satisfied
14 Feb 2020
14 Apr 2021
074120210004
  • National Westminster Bank Plc

A registered charge #5

Fully Satisfied
31 Mar 2021
23 May 2022
074120210005
  • Tc Loans (cbils) Limited (as Security Trustee)

A registered charge #6

Fully Satisfied
19 May 2022
3 Nov 2022
074120210006
  • Barclays Bank Plc