Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Endless Llp (as Security Trustee)
A registered charge #10
Outstanding- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
A registered charge #11
Outstanding- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
Satisfied Charges
Floating charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #5
Fully Satisfied- Phoenix Equity Nominees Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #2
Fully Satisfied- Phoenix Equity Nominees Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #3
Fully Satisfied- Hsbc Bank Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #4
Fully Satisfied- Hsbc Bank Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #6
Fully Satisfied- Hsbc Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #7
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #9
Fully Satisfied- Hsbc Uk Bank Plc