Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Bond & floating charge #1

Fully Satisfied
29 Oct 2004
1 Feb 2010
  • National Westminster Bank Plc

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

Floating charge #2

Fully Satisfied
25 Jun 2012
22 Jun 2015
  • National Westminster Bank Plc

Undertaking & all property & assets present & future, including uncalled capital.

A registered charge #3

Fully Satisfied
25 Jun 2015
8 Feb 2016
SC2048030003
  • Santander Uk Plc

N/A.

A registered charge #4

Fully Satisfied
4 Sept 2018
23 Nov 2019
SC2048030004
  • Endless Llp

A fixed charge over the scheduled property (as defined in the guarantee and debenture)and the freehold and leasehold property vested in or charged to each chargor as detailed in clause 3 of the guarantee and debenture.

A registered charge #5

Fully Satisfied
28 Mar 2019
23 Nov 2019
SC2048030005
  • The Royal Bank Of Scotland As Senior Security Agent

N/A.

A registered charge #6

Fully Satisfied
28 Mar 2019
23 Nov 2019
SC2048030006
  • The Royal Bank Of Scotland (as Senior Security Agent)

N/A.