Charges
Security interests and charges registered against the company
3 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 11 Aug 2023
17 Aug 2023
SC3919700006
- Endless Llp (as Security Trustee)
A registered charge #8
Outstanding 27 Jun 2024
5 Jul 2024
SC3919700008
- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
A registered charge #7
Outstanding 27 Jun 2024
4 Jul 2024
SC3919700007
- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
Satisfied Charges
Bond & floating charge #2
Fully Satisfied 9 Mar 2011
10 Jan 2012
- Hsbc Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Accession deed #1
Fully Satisfied 16 Mar 2011
10 Jan 2012
- Hsbc Bank 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 (to a debenture).
Floating charge #3
Fully Satisfied 15 Feb 2012
25 Jul 2012
- Hsbc Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #4
Fully Satisfied 17 Jul 2012
16 Aug 2023
- Hsbc Corporate Trustee Company (uk) Limited
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #5
Fully Satisfied 11 Aug 2023
2 Jul 2024
SC3919700005
- Hsbc Uk Bank Plc