Charges
Security interests and charges registered against the company
0 Outstanding 5 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 13 Nov 2006
23 May 2016
- Five Arrows Commercial Finance Limited
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.
A registered charge #2
Fully Satisfied 22 Jan 2016
15 Nov 2019
057306670002
- Barclays Bank Plc
A registered charge #3
Fully Satisfied 1 Jun 2016
15 Nov 2019
057306670003
- Barclays Bank Plc
A registered charge #4
Fully Satisfied 25 Jul 2019
7 Feb 2022
057306670004
- Hsbc Uk Bank Plc As Security Trustee For The Secured Parties (security Agent)
Not applicable.
A registered charge #5
Fully Satisfied 6 Dec 2019
7 Feb 2022
057306670005
- Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)
Not applicable.