Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
29 Jul 2016
3 Aug 2016
079894940003
  • Oaknorth Bank Limited

Satisfied Charges

Debenture #1

Fully Satisfied
9 Aug 2012
1 Oct 2015
  • 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, fixed plant & machinery see image for full details.

A registered charge #2

Fully Satisfied
23 Sept 2015
29 Jul 2016
079894940002
  • Hsbc Bank Plc

All the present and future right, title and interest of the company in or to any freehold (including commonhold) or leasehold land or other immovable property wherever situated and all fixtures, fittings and fixed plant and machinery now or at any time afterwards on it. For more details of the land charged, please refer to the instrument. All letters patent, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) now or at any time afterwards belonging to the company (together with any of the same mentioned in the second schedule to the instrument, collectively called the "intellectual property"). For more details of the intellectual property charged, please refer to the instrument.