Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
14 Dec 2022
20 Dec 2022
077086780005
  • National Westminster Bank Plc

Satisfied Charges

Debenture #1

Fully Satisfied
21 Sept 2011
7 Jun 2017
  • Santander Uk 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
29 Jul 2015
7 Jun 2017
077086780002
  • Santander Uk Plc

A registered charge #3

Fully Satisfied
2 Jun 2017
1 Mar 2019
077086780003
  • Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

A registered charge #4

Fully Satisfied
28 Feb 2019
17 Jun 2025
077086780004
  • National Westminster Bank Plc