Charges
Security interests and charges registered against the company
2 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 6 Mar 2017
13 Mar 2017
078789710004
- The Law Debenture Trust Corporation P.l.c.
A registered charge #3
Outstanding 6 Mar 2017
13 Mar 2017
078789710003
- The Law Debenture Trust Corporation P.l.c.
Satisfied Charges
Debenture #1
Fully Satisfied 10 Feb 2012
22 Feb 2017
- Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery. See image for full details.
Share pledge agreement #2
Fully Satisfied 14 Feb 2012
23 Feb 2017
- Bank Of Scotland Plc
All of its respective rights,title and interest in the collateral by way of a first ranking pledge in the aggregate amount of gbp 23,500,000 see image for full details.