Charges
Security interests and charges registered against the company
1 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 18 Feb 2022
23 Feb 2022
051725860006
- Barclays Bank Plc, 1 Churchill Place, Canary Wharf, London E14 5hp As Security Trustee (as Trustee For The Secured Parties).
Satisfied Charges
Debenture #1
Fully Satisfied 18 Aug 2004
26 Nov 2009
- Barclays Bank Plc (the Trustee For Itself And For The Secured Parties)
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.
Debenture #2
Fully Satisfied 20 Nov 2009
27 Mar 2015
- Barclays 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 see image for full details.
Debenture #3
Fully Satisfied 8 Apr 2011
23 Feb 2022
- Barclays 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 see image for full details.
A registered charge #4
Fully Satisfied 23 Mar 2015
23 Feb 2022
051725860004
- Barclays Bank Plc (as Security Trustee For The Secured Parties)
A registered charge #5
Fully Satisfied 25 Nov 2016
23 Feb 2022
051725860005
- Barclays Bank Plc As Security Trustee For The Secured Parties