Charges
Security interests and charges registered against the company
2 Outstanding 9 Satisfied
Outstanding Charges
A registered charge #10
Outstanding 9 May 2023
15 May 2023
043286290010
- Intesa Sanpaolo S.p.a.
A registered charge #11
Outstanding 9 May 2023
15 May 2023
043286290011
- Intesa Sanpaolo S.p.a.
Satisfied Charges
Charge over shares #1
Fully Satisfied 19 Oct 2005
26 Aug 2015
- Assetco Limited
Single ordinary share of £1 and all its rights and interest. See the mortgage charge document for full details.
Charge of shares #2
Fully Satisfied 31 Jul 2007
26 Aug 2015
- The Co-operative Bank Plc
By way of first fixed charge, the 1 ordinary share of £1.00 in asteral. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied 4 Mar 2010
20 Feb 2015
- The Co-operative Bank P.l.c.
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.
A registered charge #4
Fully Satisfied 30 Oct 2013
10 Dec 2019
043286290004
- Shawbrook Bank Limited
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied 2 Sept 2014
2 Oct 2015
043286290005
- Lloyds Bank Plc As Security Trustee
Registered trademark:. Mark text: magnet. Trademark no.: 2623149. class: 44.
A registered charge #7
Fully Satisfied 18 Sept 2015
21 Sept 2017
043286290007
- Unicredit Bank Ag, London Branch As Security Trustee
None.
A registered charge #6
Fully Satisfied 21 Sept 2015
21 Sept 2017
043286290006
- Unicredit Bank A.g., London Branch As Security Trustee
None.
A registered charge #8
Fully Satisfied 5 Oct 2015
21 Sept 2017
043286290008
- Unicredit Bank A.g., London Branch As Security Trustee
None.
A registered charge #9
Fully Satisfied 16 Oct 2017
3 Aug 2022
043286290009
- Unicredit Bank Ag, Milan Branch, Piazza Gae Aulenti No. 4 - Tower C, 20154 Milan, Italy (as Security Agent)