Charges

Security interests and charges registered against the company

1 Outstanding 14 Satisfied

Outstanding Charges

A registered charge #15

Outstanding
17 Sept 2025
22 Sept 2025
025040540015
  • Ares Management Limited Acting As Security Agent

Satisfied Charges

Single debenture #1

Fully Satisfied
17 Jul 1995
4 May 2002
  • Lloyds 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.

Legal charge #2

Fully Satisfied
21 Nov 1995
14 Dec 2006
  • 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 #3

Fully Satisfied
3 May 2002
31 Oct 2006
  • Hsbc 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.

Debenture #4

Fully Satisfied
20 Jun 2006
9 Nov 2012
  • National Westminster 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.

Debenture #5

Fully Satisfied
3 Sept 2007
22 Oct 2012
  • Clydesdale 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. See the mortgage charge document for full details.

Legal mortgage #6

Fully Satisfied
4 Dec 2007
22 Oct 2012
  • Clydesdale Bank Plc

Unit 2 regent business centre jubilee road nurgess hill west sussex. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Debenture #7

Fully Satisfied
20 Mar 2009
17 May 2013
  • Rbs Invoice Finance Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.

Charge of deposit #8

Fully Satisfied
9 Jul 2009
24 Feb 2016
  • National Westminster Bank Plc

All deposits now and in the future credited to account designation 63091984 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Debenture #9

Fully Satisfied
2 Nov 2012
24 Feb 2016
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

A registered charge #10

Fully Satisfied
21 Oct 2013
24 Feb 2016
025040540010
  • The Royal Bank Of Scotland Plc (as Security Trustee)

L/H unit 2 regent busness centre jubilee road burgess hill t/no WSX354436. Notification of addition to or amendment of charge.

A registered charge #11

Fully Satisfied
8 Dec 2014
20 Feb 2019
025040540011
  • The Royal Bank Of Scotland Plc

A registered charge #12

Fully Satisfied
19 Dec 2018
22 Aug 2023
025040540012
  • National Westminster Bank Plc As Security Trustee

A registered charge #13

Fully Satisfied
22 Dec 2021
22 Aug 2023
025040540013
  • National Westminster Bank Plc As Security Trustee

A registered charge #14

Fully Satisfied
14 Nov 2023
4 Jun 2025
025040540014
  • Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)

Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 ("the deed"). For more details please refer to the deed.