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
