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.