Charges
Security interests and charges registered against the company
1 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 21 Mar 2024
2 Apr 2024
058161920004
- Glas Trust Corporation Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied 4 Jul 2006
12 Feb 2007
- The Governor And Company Of The Bank Of Scotland
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.
Security accession deed #2
Fully Satisfied 24 Jun 2008
13 Nov 2012
- Bank Of Scotland Plc As Trustee For Itself And The Finance Parties (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
Supplemental deed #3
Fully Satisfied 30 Nov 2012
2 Apr 2024
- Lloyds Tsb 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.