Charges
Security interests and charges registered against the company
1 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 28 Feb 2025
4 Mar 2025
046057430003
- Ares Management Limited As Security Agent For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Debenture #1
Fully Satisfied 31 Jan 2003
19 Feb 2011
- 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.
Debenture #2
Fully Satisfied 21 Oct 2010
5 Dec 2024
- Hsbc 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.