Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
30 Mar 1999
30 Jul 2002
  • The Co-operative Bank P.l.c.

.. 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.

Fixed and floating charge #2

Fully Satisfied
1 Mar 2002
17 Mar 2007
  • First National Invoice Finance Limited

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.

Fixed charge on purchased debts which fail to vest #3

Fully Satisfied
6 Jun 2002
17 Mar 2007
  • Hsbc Invoice Finance (uk) Ltd

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Debenture #4

Fully Satisfied
12 Jul 2002
17 Mar 2007
  • 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 #5

Fully Satisfied
11 Apr 2006
8 Oct 2008
  • 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.

Fixed and floating charge #6

Fully Satisfied
21 Apr 2006
26 Mar 2015
  • Rbs Invoice Finance Limited

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.

Charge of deposit #7

Fully Satisfied
26 Jul 2007
8 Oct 2008
  • National Westminster Bank Plc

The deposit initially of £15,000 credited to account designation number 65108353 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Debenture #8

Fully Satisfied
7 Apr 2008
23 Sept 2015
  • Clydesdale 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 #9

Fully Satisfied
30 Oct 2014
19 Apr 2024
036245780009
  • Svenska Handelsbanken Ab (publ)

A registered charge #10

Fully Satisfied
12 Nov 2014
19 Apr 2024
036245780010
  • Handelsbanken Finans Ab (publ)