Charges
Security interests and charges registered against the company
0 Outstanding 6 Satisfied
Satisfied Charges
Floating charge #2
Fully Satisfied 31 Mar 2008
9 Nov 2012
- Royal Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Group debenture #1
Fully Satisfied 31 Mar 2008
9 Nov 2012
- 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.
Floating charge #3
Fully Satisfied 23 Oct 2012
24 Feb 2021
- Hsbc Corporate Trustee Company (uk) Limited
Undertaking & all property & assets present & future, including uncalled capital.
Security accession deed #4
Fully Satisfied 24 Oct 2012
24 Feb 2021
- Hsbc Corporate Trustee Company (uk) Limited
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 #5
Fully Satisfied 22 Dec 2020
1 Feb 2023
SC3336030005
- Nordic Trustee & Agency Ab (publ) As Security Agent For The Secured Parties
A registered charge #6
Fully Satisfied 22 Dec 2020
1 Feb 2023
SC3336030006
- Nordic Trustee & Agency Ab (publ) As Security Agent For The Secured Parties