Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
29 Mar 2000
21 Sept 2011
  • 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.

Guarantee & debenture #2

Fully Satisfied
7 Apr 2003
21 Sept 2011
  • 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 #3

Fully Satisfied
25 Feb 2005
21 Sept 2011
  • Clydesdale Bank Public Limited Company

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 #4

Fully Satisfied
11 Jun 2009
30 Aug 2022
  • Hsbc 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.