Charges
Security interests and charges registered against the company
2 Outstanding 8 Satisfied
Outstanding Charges
A registered charge #9
Outstanding 27 Dec 2017
4 Jan 2018
SC4355040009
- Wells Fargo Trust Corporation Limited (as Principal Security Agent)
A registered charge #10
Outstanding 29 Dec 2017
5 Jan 2018
SC4355040010
- Wells Fargo Trust Corporation Limited (as Principal Security Agent)
Satisfied Charges
Floating charge #1
Fully Satisfied 27 Nov 2012
6 Jan 2014
- Hsbc Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Debenture #2
Fully Satisfied 28 Nov 2012
6 Jan 2014
- 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.
A registered charge #3
Fully Satisfied 19 Dec 2013
10 Dec 2014
SC4355040003
- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied 20 Dec 2013
10 Dec 2014
SC4355040004
- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied 12 Aug 2014
2 Aug 2016
SC4355040005
- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
A registered charge #6
Fully Satisfied 13 Aug 2014
2 Aug 2016
SC4355040006
- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
A registered charge #7
Fully Satisfied 27 Jul 2016
10 Jan 2018
SC4355040007
- Wells Fargo Trust Corporation Limited (as Security Agent)
A registered charge #8
Fully Satisfied 27 Jul 2016
10 Jan 2018
SC4355040008
- Wells Fargo Trust Corporation Limited (as Principal Security Agent)