Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Bond & floating charge #1

Fully Satisfied
14 Jun 1990
12 Jul 2007
  • The Governor And Company Of The Bank Of Scotland

Whole assets of the company.

Floating charge #2

Fully Satisfied
11 Feb 1991
21 Oct 1999
  • 3i Plc

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #3

Fully Satisfied
24 Aug 2007
15 Nov 2012
  • The Governor And Company Of The Bank Of Scotland

Undertaking and all property and assets present and future of the company including uncalled capital.

A registered charge #4

Fully Satisfied
21 Mar 2024
10 Dec 2024
SC1246580004
  • Glas Trust Corporation Limited (as Security Agent)

A registered charge #5

Fully Satisfied
21 Mar 2024
10 Dec 2024
SC1246580005
  • Glas Trust Corporation Limited (and Its Successors In Title And Permitted Transferees)

N/A.