Charges
Security interests and charges registered against the company
1 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 1 Jul 2021
12 Jul 2021
OC3255830004
- Hsbc Uk Bank Plc As Security Agent
Satisfied Charges
Debenture #1
Fully Satisfied 9 Feb 2007
9 Dec 2020
- Newcastle Isc Limited
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. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied 9 Feb 2007
9 Dec 2020
- Into Newcastle Limited
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. See the mortgage charge document for full details.
Mra account charge #3
Fully Satisfied 27 Aug 2010
18 Jan 2016
- Nationwide Building Society
Assigned all right title and interest in each deposit. See image for full details.