Charges
Security interests and charges registered against the company
0 Outstanding 5 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 14 Jul 2010
10 Aug 2016
- The Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #2
Fully Satisfied 25 Jan 2016
10 Aug 2016
057229760002
- The Royal Bank Of Scotland Plc
A registered charge #3
Fully Satisfied 20 Jul 2016
31 May 2019
057229760003
- Barclays Bank Plc
A registered charge #4
Fully Satisfied 10 Aug 2016
31 May 2019
057229760004
- The Greater Manchester Combined Authority
All freehold and leasehold property vested in or charged to the company, together with all buildings and fixtures.
A registered charge #5
Fully Satisfied 17 May 2019
22 Sept 2023
057229760005
- Columbia Lake Partners Growth Lending I (luxco) S.a.r.l.
Trademark no. UK00003342191, 3004770, 3020024, 3020026 and others as more fully described in part 2 of schedule 1 of the instrument.
