Charges
Security interests and charges registered against the company
0 Outstanding 5 Satisfied
Satisfied Charges
Floating charge #1
Fully Satisfied 11 May 2011
25 Aug 2012
- Lloyds Tsb Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Security assignment of agreements #4
Fully Satisfied 21 Aug 2012
6 May 2016
- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.
Right title and interest in and to the assigned contracts please see form.
Floating charge #2
Fully Satisfied 21 Aug 2012
6 May 2016
- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.
Undertaking & all property & assets present & future, including uncalled capital.
Deed of pledge of bank accounts #3
Fully Satisfied 21 Aug 2012
6 May 2016
- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.
Deed of pledge/accounts - pledged assets please see form for details.
A registered charge #5
Fully Satisfied 2 Oct 2015
6 May 2016
SC3959760005
- Cooperative Centrale Raiffeisen-boerenleenbank B.a