Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
1 Feb 2023
2 Feb 2023
025930460003
  • Palatine Private Equity Llp (as Security Trustee)

A registered charge #4

Outstanding
1 Feb 2023
3 Feb 2023
025930460004
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #5

Outstanding
27 Aug 2024
30 Aug 2024
025930460005
  • Palatine Private Equity Llp (as Security Trustee)

A registered charge #6

Outstanding
19 Feb 2025
25 Feb 2025
025930460006
  • Palatine Private Equity Llp (as Security Trustee)

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied
29 May 1991
4 Feb 2016
  • The Royal Bank Of Scotland 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.

A registered charge #2

Fully Satisfied
19 Jan 2016
27 Jan 2023
025930460002
  • Rbs Invoice Finance Limited