Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Fixed and floating security agreement #1
Fully Satisfied 8 Apr 2006
5 Apr 2011
- Dresdner Bank Ag, Niederlassung Luxemburg (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.
Share charge #2
Fully Satisfied 18 Mar 2011
30 Mar 2015
- Hsbc Corporate Trustee Company (uk) Limited
By way of first fixed charge all shares and dividends see image for full details.
A registered charge #3
Fully Satisfied 24 Mar 2015
29 Mar 2017
057545550003
- Lloyds Bank Plc
A registered charge #4
Fully Satisfied 24 Mar 2017
3 Feb 2022
057545550004
- Lloyds Bank Plc (as "security Agent")