Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
12 Jul 1994
23 Apr 2016
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

A registered charge #2

Fully Satisfied
2 Apr 2014
2 Apr 2019
007929880002
  • Hitachi Capital Uk (plc)

Debenture. Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied
4 Oct 2017
17 Jun 2019
007929880003
  • Amicus Commercial Finance No 1 Limited

1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.

A registered charge #4

Fully Satisfied
3 Jun 2019
25 Jun 2020
007929880004
  • Rbs Invoice Finance Ltd

A registered charge #5

Fully Satisfied
11 Sept 2019
25 Jun 2020
007929880005
  • Rbs Invoice Finance Ltd