Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
11 Aug 2023
16 Aug 2023
078412960004
  • Endless Llp (as Security Trustee)

A registered charge #6

Outstanding
25 Jun 2024
1 Jul 2024
078412960006
  • Hsbc Uk Bank Plc

Security over cash deposits.

A registered charge #7

Outstanding
27 Jun 2024
4 Jul 2024
078412960007
  • Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties

Not applicable.

A registered charge #8

Outstanding
27 Jun 2024
4 Jul 2024
078412960008
  • Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties

Not applicable.

Satisfied Charges

Debenture #1

Fully Satisfied
21 Dec 2011
4 Jan 2018
  • Hsbc Bank Plc (the Security Agent)

By way of first floating charge all the present and future assets property and undertaking.

Debenture #2

Fully Satisfied
18 Jul 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

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.

A registered charge #3

Fully Satisfied
11 Aug 2023
20 Jul 2024
078412960003
  • Hsbc Uk Bank Plc

A registered charge #5

Fully Satisfied
27 Dec 2023
20 Jul 2024
078412960005
  • Hsbc Uk Bank Plc