Charges
Security interests and charges registered against the company
1 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 26 May 2023
1 Jun 2023
OC3094020003
- Hsbc Corporate Trustee Company (uk) Limited
Pursuant to clause 3.1.4 of the security deed of accession, the company charged by way of first fixed charge a trademark ("ridge") as set out in schedule 2 of the security deed of accession.
Satisfied Charges
Debenture #1
Fully Satisfied 29 Dec 2004
16 Jul 2020
- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
A registered charge #2
Fully Satisfied 29 Jun 2020
5 Apr 2023
OC3094020002
- National Westminster Bank Plc