Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
15 Dec 2005
1 Dec 2020
  • 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.

A registered charge #3

Fully Satisfied
24 May 2022
15 Aug 2022
042652760003
  • Tc Security Trustee Limited (as Security Trustee)

All estates or interests in any freehold, leasehold or commonhold property now owned by the company and all present and future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. All of the company’s patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).

A registered charge #2

Fully Satisfied
24 May 2022
15 Aug 2022
042652760002
  • Esf Loans Limited (as Security Trustee)

All estates or interests in any freehold, leasehold or commonhold property now owned by the company and all present and future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. All of the company’s patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).

A registered charge #4

Fully Satisfied
11 Aug 2022
1 May 2024
042652760004
  • Santander Uk Plc

A registered charge #5

Fully Satisfied
4 Apr 2023
1 May 2024
042652760005
  • Santander Uk Plc As Security Agent