Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Legal charge over shares #2

Outstanding
20 Sept 2012
25 Sept 2012
  • Lloyds Development Capital (holdings) Limited

The shares and the distribution rights see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Debenture #1

Fully Satisfied
7 Aug 2008
8 Feb 2018
  • 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.