Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
23 Sept 2011
3 May 2018
  • 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 #2

Fully Satisfied
8 Aug 2013
3 May 2018
075727710002
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied
30 Apr 2018
7 Nov 2019
075727710003
  • Proventus Capital Partners Iii Ab As Security Agent

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.