Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
17 Dec 2004
29 Jul 2011
  • The Governor And Company Of The Bank Of Scotland (security Trustee)

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 pledge of share certificates #2

Fully Satisfied
28 Jul 2008
29 Jul 2011
  • Bank Of Scotland Plc As Security Trustee For The Security Beneficiaries (the Security Trustee)

Pledged and charged as first priority security and the share certificate and all its right, title, interest and benefit related to or accruing in respect of, the charged assets see image for full details.

An omnibus set-off agreement #3

Fully Satisfied
28 Feb 2012
18 May 2018
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

A registered charge #4

Fully Satisfied
20 Nov 2013
8 Feb 2017
051379800004
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.