Charges
Security interests and charges registered against the company
0 Outstanding 9 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 1 Jul 2004
9 Aug 2013
- Barclays 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.
Deed of rental deposit #2
Fully Satisfied 21 Jul 2011
17 Mar 2017
- Capite Holdings Limited
By way of fixed charge all the interest in the interest earning deposit account see image for full details.
A registered charge #3
Fully Satisfied 19 Jul 2013
25 May 2018
044410130003
- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied 1 Aug 2013
13 Nov 2018
044410130004
- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied 27 Jul 2015
5 Apr 2017
044410130006
- Coventry And Warwickshire Reinvestment Trust Limited
A registered charge #5
Fully Satisfied 27 Jul 2015
5 Apr 2017
044410130005
- Art Share (social Help Association For Reinvesting In Enterprise) Limited
A registered charge #7
Fully Satisfied 19 Oct 2018
28 Feb 2020
044410130007
- Aib Group (uk) P.l.c.
A registered charge #9
Fully Satisfied 19 Oct 2018
28 Feb 2020
044410130009
- Ldc (managers) Limited The Security Trustee And Agent For The Secured Parties
A registered charge #8
Fully Satisfied 19 Oct 2018
28 Feb 2020
044410130008
- Ldc (managers) Limited As Agent And Security Trustee For The Secured Parties