Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Deed of accession and charge #1

Fully Satisfied
25 May 2011
20 Dec 2012
  • Barclays 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.

An omnibus guarantee and set-off agreement #3

Fully Satisfied
17 Dec 2012
4 Feb 2020
  • Lloyds Tsb Bank Plc

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Debenture #2

Fully Satisfied
17 Dec 2012
4 Feb 2020
  • 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.

A registered charge #4

Fully Satisfied
15 May 2014
4 Feb 2020
075420230004
  • Lloyds Bank Plc

A registered charge #5

Fully Satisfied
11 Jul 2014
4 Feb 2020
075420230005
  • Lloyds Bank Plc

A registered charge #6

Fully Satisfied
28 Mar 2019
4 Feb 2020
075420230006
  • Real Property International Limited

Fixed charge over all freehold, leasehold or immovable property not charged by way of legal mortgage; fixed charge over all buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of that freehold, leasehold or immovable property not charged by way of legal mortgage; fixed charge over all intellectual property. For more details please refer to the debenture.

A registered charge #7

Fully Satisfied
20 Dec 2019
18 Apr 2023
075420230007
  • Lloyds Bank Plc

N/A.