Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 Feb 2001
22 Aug 2009
  • The Governor And Company Of The Bank Of Scotland

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
21 Dec 2001
22 Aug 2009
  • The Governor And Company Of The Bank Of Scotland

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
17 Jun 2011
12 Dec 2019
  • Lloyds Tsb 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 see image for full details.

A registered charge #4

Fully Satisfied
29 Sept 2016
12 Dec 2019
041312750004
  • Lloyds Bank Plc

All land which is now or becomes the property of the company and the intellectual property now or in the future belonging to the company as specified and defined in the debenture filed with this form MR01.