Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
6 Aug 1984
24 May 2011
  • Lloyds Bank Plc

(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Single debenture #2

Fully Satisfied
23 Dec 1992
24 May 2011
  • Lloyds Bank Plc

Including trade fixtures. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Fixed and floating charge #3

Fully Satisfied
19 Jun 1995
8 Feb 2021
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Debenture #4

Fully Satisfied
9 Jan 2009
8 Feb 2021
  • 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 #6

Fully Satisfied
20 May 2021
15 Aug 2022
016986320006
  • Tc Security Trustee Limited (as Security Trustee)

All present and future estates or interests of the company in or over any freehold, leasehold or commonhold property; all present and future interests of the company in any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered, and the benefit of all present and future applications and rights to use such assets.

A registered charge #5

Fully Satisfied
20 May 2021
15 Aug 2022
016986320005
  • Esf Loans Limited (as Security Trustee)

All present and future estates or interests of the company in or over any freehold, leasehold or commonhold property; all present and future interests of the company in any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered, and the benefit of all present and future applications and rights to use such assets.

A registered charge #7

Fully Satisfied
24 May 2022
15 Aug 2022
016986320007
  • Esf Loans Limited (as Security Trustee)

All estates or interests in any freehold, leasehold or commonhold property now owned by the company and all present and future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. All of the company’s patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).

A registered charge #8

Fully Satisfied
24 May 2022
15 Aug 2022
016986320008
  • Tc Security Trustee Limited (as Security Trustee)

All estates or interests in any freehold, leasehold or commonhold property now owned by the company and all present and future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. All of the company’s patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).

A registered charge #9

Fully Satisfied
11 Aug 2022
1 May 2024
016986320009
  • Santander Uk Plc

A registered charge #10

Fully Satisfied
4 Apr 2023
1 May 2024
016986320010
  • Santander Uk Plc As Security Agent