Charges
Security interests and charges registered against the company
2 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 11 Mar 2016
23 Mar 2016
049535280005
- Pathway Finance S.a.r.l.
A registered charge #6
Outstanding 31 Dec 2020
18 Jan 2021
049535280006
- Genesis Finance S.a R.l.
Satisfied Charges
Debenture #1
Fully Satisfied 7 Jul 2005
1 Jul 2008
- Hsbc 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 27 Sept 2007
31 Jul 2013
- Lloyds Tsb 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. See the mortgage charge document for full details.
Deed of admission to an ominbus guarantee and set-off agreement dated 27 september 2007 #3
Fully Satisfied 2 Oct 2008
31 Jul 2013
- Lloyds Tsb Bank Plc
Its credit balances see image for full details.
A registered charge #4
Fully Satisfied 9 Aug 2013
11 Apr 2016
049535280004
- Hsbc Bank Plc
Notification of addition to or amendment of charge.