Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
19 May 2003
15 Feb 2021
  • 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 #2

Fully Satisfied
13 Jul 2005
13 Nov 2020
  • 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 #3

Fully Satisfied
2 Aug 2011
15 Feb 2021
  • National Westminster Bank Plc

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

A registered charge #4

Fully Satisfied
18 Feb 2021
17 Mar 2023
034957380004
  • Oaknorth Bank Plc

A registered charge #5

Fully Satisfied
21 Feb 2023
31 Oct 2024
034957380005
  • National Westminster Bank Plc