Charges
Security interests and charges registered against the company
2 Outstanding 6 Satisfied
Outstanding Charges
A registered charge #7
Outstanding 23 Dec 2023
28 Dec 2023
SC1888300007
- Ldc (managers) Limited As Security Trustee
A registered charge #8
Outstanding 23 Dec 2023
4 Jan 2024
SC1888300008
- Glas Trust Corporation Limited As Security Agent
N/A.
Satisfied Charges
Floating charge #1
Fully Satisfied 15 Dec 1999
25 Jun 2015
- The Co-operative Bank Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #2
Fully Satisfied 4 May 2000
25 Jun 2015
- Capital Bank Cashflow Finance Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #3
Fully Satisfied 6 Jun 2001
25 Jun 2015
- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #4
Fully Satisfied 29 Apr 2010
30 Aug 2022
- Clydesdale Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #5
Fully Satisfied 29 May 2012
30 Aug 2022
- Clydesdale Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #6
Fully Satisfied 2 Sept 2022
11 Jan 2024
SC1888300006
- Hsbc Uk Bank Plc