Charges
Security interests and charges registered against the company
1 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 21 Mar 2024
2 Apr 2024
074328190003
- Glas Trust Corporation Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
Security accession deed #1
Fully Satisfied 23 Dec 2010
23 Nov 2012
- Bank Of Scotland 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.
Supplemental deed #2
Fully Satisfied 30 Nov 2012
2 Apr 2024
- Lloyds Tsb 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.