Charges
Security interests and charges registered against the company
6 Outstanding 0 Satisfied
Outstanding Charges
Bond & floating charge #1
Outstanding 30 Mar 2012
10 Apr 2012
- Aviva Public Private Finance Limited
Undertaking & all property & assets present & future, including uncalled capital.
All sums due or to become due
Assignation in security #3
Outstanding 2 Apr 2012
13 Apr 2012
- Aviva Public Private Finance Limited
Right title and interest in and to the assigned documents and the related rights please see form for details.
All sums due or to become due
Debenture #2
Outstanding 2 Apr 2012
10 Apr 2012
- Aviva Public Private Finance 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.
All sums due or to become due
A registered charge #4
Outstanding 22 Aug 2013
12 Sept 2013
SC4003420004
- Aviva Public Private Finance Limited As Security Trustee For Each Of The Finance Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
Notification of addition to or amendment of charge.
A registered charge #5
Outstanding 19 Dec 2019
30 Dec 2019
SC4003420005
- Aviva Public Private Finance Limited As Security Trustee For Each Of The Finance Parties (as Defined In The Instrument Evidencing This Charge Accompanying This Mr01)
A registered charge #6
Outstanding 7 Jul 2022
12 Jul 2022
SC4003420006
- Aviva Public Private Finance Limited (the Security Trustee) As Security Trustee For Each Of The Finance Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).