Charges
Security interests and charges registered against the company
2 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 20 Jan 2022
23 Jan 2022
033755730004
- Gresham House (nominees) Limited As Security Agent
A registered charge #3
Outstanding 20 Jan 2022
21 Jan 2022
033755730003
- Shawbrook Bank Limited
Satisfied Charges
Debenture #1
Fully Satisfied 10 Mar 2011
23 Jan 2015
- Bank Of Scotland Plc ("security Trustee")
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.
A registered charge #2
Fully Satisfied 27 Feb 2015
31 May 2018
033755730002
- Barclays Bank Plc