Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 31 Jan 2003
11 Sept 2007
- Lloyds Tsb Bank Plc
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.
Deed of accession #2
Fully Satisfied 18 Jul 2008
6 Sept 2012
- Ares Capital Europe Limited (in Its Capacity As Security Agent For The Beneficiaries)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #3
Fully Satisfied 23 Dec 2011
6 Sept 2012
- Phoenix Equity Nominees Limited (as Phoenix Security Agent)
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 see image for full details.