Charges

Security interests and charges registered against the company

5 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
18 Mar 2021
22 Mar 2021
026776250013
  • National Westminster Bank Plc As Security Agent

N/A.

A registered charge #12

Outstanding
18 Mar 2021
22 Mar 2021
026776250012
  • National Westminster Bank Plc

N/A.

A registered charge #14

Outstanding
18 Apr 2024
19 Apr 2024
026776250014
  • Bgf Nominees Limited (as Security Trustee)

A registered charge #16

Outstanding
18 Apr 2024
29 Apr 2024
026776250016
  • Robin Powell

A registered charge #15

Outstanding
18 Apr 2024
29 Apr 2024
026776250015
  • William Caplan

Satisfied Charges

Debenture #1

Fully Satisfied
17 Sept 1992
12 Jun 2001
  • Barclays Bank Plc

(See form 395 for full details). 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
14 Mar 1995
1 Mar 2007
  • 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.

Assignment and charge of sub-leasing agreements #3

Fully Satisfied
6 Apr 2000
11 Jan 2021
  • Barclays Mercantile Business Finance Limited

All rights,title and interest in sub leases in respect of equipment comprised in hp/leasing/contract hire agreements with the benefit of all guarantees indemnities and securities thereunder. See the mortgage charge document for full details.

Guarantee & debenture #4

Fully Satisfied
27 May 2002
11 Oct 2007
  • Barclays 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
16 Mar 2007
29 Oct 2011
  • Gmac Commercial Finance 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.

All assets debenture #6

Fully Satisfied
21 Aug 2009
8 Aug 2014
  • Lloyds Tsb Commercial Finance Limited

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.

Fixed & floating charge #7

Fully Satisfied
23 Nov 2011
2 Feb 2018
  • Barclays 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 #8

Fully Satisfied
2 Oct 2013
21 May 2018
026776250008
  • Lombard North Central Plc

Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
11 Sept 2014
13 Apr 2021
026776250009
  • Santander Uk Plc As Security Trustee For Each Group Member

A registered charge #10

Fully Satisfied
29 Aug 2018
17 Mar 2021
026776250010
  • Abn Amro Asset Based Finance N.v., Uk Branch

A registered charge #11

Fully Satisfied
22 Jan 2021
13 Apr 2021
026776250011
  • Santander Uk Plc

The chattels as more particularly described in schedule 1 to the chattel mortgage. For more details please refer to the instrument.