Charges
Security interests and charges registered against the company
6 Outstanding 0 Satisfied
Outstanding Charges
Security agreement #1
Outstanding 30 Jun 2004
17 Jul 2004
- Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Beneficiaries
By way of a first floating charge all of the company's properties and all other assets both present and future.
All monies due or to become due from each obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #2
Outstanding 30 Sept 2011
18 Oct 2011
- Barclays Bank Plc (the Security Trustee For The Beneficiaries)
By way of a floating charge all properties and other assets both present and future.
All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #3
Outstanding 28 Nov 2013
4 Dec 2013
037984950003
- Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Secured Parties
Notification of addition to or amendment of charge.
A registered charge #4
Outstanding 7 Aug 2015
13 Aug 2015
037984950004
- Barclays Bank Plc
A registered charge #5
Outstanding 9 May 2017
12 May 2017
037984950005
- Barclays Bank Plc As Agent And Trustee
A registered charge #6
Outstanding 16 Jun 2020
22 Jun 2020
037984950006
- Barclays Bank Plc As Security Trustee
N/A.