Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Floating charge #1
Fully Satisfied 20 Apr 1999
25 Jun 1999
- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #2
Fully Satisfied 29 Feb 2012
6 Jul 2015
- The Royal Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Debenture #3
Fully Satisfied 29 Feb 2012
6 Jul 2015
- The Royal 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.
A registered charge #4
Fully Satisfied 8 Oct 2015
6 Aug 2018
SC1152350004
- Santander Uk Plc
