Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
29 Feb 2012
6 Jul 2015
  • The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Senior Secured Parties (the Security Agent)

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.

Assignation in security #2

Fully Satisfied
1 Mar 2012
6 Jul 2015
  • The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Senior Secured Parties (the Security Agent)

All right title and interest in and to the assigned documents and the related rights see image for full details.

A registered charge #3

Fully Satisfied
26 Sept 2013
6 Jul 2015
041556200003
  • The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Senior Secured Parties, The Pension Creditor, Any Receiver Or Delegate (each As Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).

A registered charge #4

Fully Satisfied
8 Oct 2015
6 Aug 2018
041556200004
  • Santander Uk Plc