Charges
Security interests and charges registered against the company
0 Outstanding 11 Satisfied
Satisfied Charges
A registered charge #1
Fully Satisfied 1 May 2015
2 Jun 2017
031534170001
- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #2
Fully Satisfied 30 May 2017
11 Feb 2022
031534170002
- Ldc (managers) Limited (as Security Trustee)
A registered charge #4
Fully Satisfied 30 May 2017
11 Feb 2022
031534170004
- Jonathan Ford (as Security Trustee)
A registered charge #3
Fully Satisfied 30 May 2017
11 Feb 2022
031534170003
- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
A registered charge #6
Fully Satisfied 10 Feb 2022
12 Sept 2024
031534170006
- Global Loan Agency Services Limited (as Agent), Glas Trust Corporation Limited (as Security Agent)
- Apera Investment Holdco Ii S.a.r.l. (as Mandated Lead Arranger And Original Lender) And Sc Apera Eu Pd S.a.r.l. (as Mandated Lead Arranger And Original Lender)
A registered charge #7
Fully Satisfied 11 Feb 2022
12 Sept 2024
031534170007
- Ldc (managers) Limited As Security Trustee
A registered charge #9
Fully Satisfied 11 Feb 2022
12 Sept 2024
031534170009
- Ldc (managers) Limited As Security Trustee
A registered charge #10
Fully Satisfied 11 Feb 2022
12 Sept 2024
031534170010
- Ldc (managers) Limited As Security Trustee
A registered charge #5
Fully Satisfied 11 Feb 2022
12 Sept 2024
031534170005
- Glas Trust Corporation Limited (as Security Agent)
A registered charge #8
Fully Satisfied 11 Feb 2022
12 Sept 2024
031534170008
- Ldc (managers) Limited As Security Trustee
A registered charge #11
Fully Satisfied 24 Jun 2022
5 Sept 2023
031534170011
- Hsbc Uk Bank Plc
Security over cash deposits.