Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
29 Jun 2012
18 Nov 2013
  • 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.

Legal charge #1

Fully Satisfied
29 Jun 2012
21 Mar 2018
  • Barclays Bank Plc

F/H property being known as plots K2, L1, L3 and L4, station road, canbridge t/no CB359739. L/h land known as flat 30 on the fifth floor, block L3, CB1 development, station road, cambridge.. L/h land known as flat 31 on the fifth floor, block L3, CB1 development, station road, cambridge. For further details of properties charged please see form MG01. Together with all buildings and fixtures , plant and machinery, all easements see image for full details.

A registered charge #3

Fully Satisfied
2 Oct 2013
1 Feb 2016
077029440003
  • National Westminster Bank Plc

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
22 Jan 2016
21 Mar 2018
077029440004
  • The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties (as Defined In The Facility Agreement)