Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
22 Aug 2025
29 Aug 2025
112286300005
  • Glas Trust Corporation Limited (as Security Agent) (as Defined In The Instrument)

Satisfied Charges

A registered charge #1

Fully Satisfied
16 Jul 2018
28 Dec 2022
112286300001
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

A registered charge #2

Fully Satisfied
23 Dec 2022
2 Jun 2025
112286300002
  • Shawbrook Bank Limited As Security Agent

A registered charge #3

Fully Satisfied
26 Sept 2024
2 Jun 2025
112286300003
  • Shawbrook Bank Limited (as Security Agent)

A registered charge #4

Fully Satisfied
14 Nov 2024
2 Jun 2025
112286300004
  • Shawbrook Bank Limited (as Security Agent)