Charges
Security interests and charges registered against the company
2 Outstanding 8 Satisfied
Outstanding Charges
A registered charge #8
Outstanding 2 Jun 2015
19 Jun 2015
048964470008
- Legal And General Finance Plc
A registered charge #10
Outstanding 7 Apr 2025
9 Apr 2025
048964470010
- Legal & General Uk Structuring Spv Llp
Not applicable.
Satisfied Charges
Account charge #1
Fully Satisfied 16 Mar 2007
24 Sept 2015
- Leeds Building Society
First fixed charge all right title and interest in the moneys (including interest) of the account entitled collections account.
Debenture #2
Fully Satisfied 16 Mar 2007
24 Sept 2015
- Leeds Building Society
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. See the mortgage charge document for full details.
Deed of charge and assignment by way of security #3
Fully Satisfied 31 Mar 2010
14 Jul 2015
- Punjab National Bank (international) Ltd,birmingham Branch
The charged property,customer loans and customer mortgages see image for full details.
A registered charge #4
Fully Satisfied 18 Nov 2013
18 Dec 2018
048964470004
- Punjab National Bank (international) Limited
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied 11 Dec 2013
18 Dec 2018
048964470005
- Punjab National Bank (international) Limited
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied 29 May 2014
18 Dec 2018
048964470006
- Punjab National Bank (international) Limited
Please see instrument for further details.
A registered charge #7
Fully Satisfied 18 Sept 2014
18 Dec 2018
048964470007
- Punjab National Bank (international) Limited, Birmingham Branch (as Lender)
A registered charge #9
Fully Satisfied 14 Dec 2016
25 Apr 2025
048964470009
- Legal & General Ltm Structuring (spv) Limited