Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
13 Apr 2022
14 Apr 2022
060316280004
  • Lgl Trustees Limited As Security Agent

A registered charge #5

Outstanding
13 Apr 2022
22 Jun 2022
060316280005
  • Ldc (managers) Limited

Satisfied Charges

Debenture #1

Fully Satisfied
4 Feb 2011
7 May 2014
  • 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.

A registered charge #2

Fully Satisfied
24 Jan 2014
26 Apr 2018
060316280002
  • Barclays Bank Plc

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied
30 May 2018
21 Apr 2022
060316280003
  • Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

(1) all estates or interests in any freehold or leasehold property belonging to the company now or at any time after the date of the debenture, together with all buildings and fixtures (including trade and tenant's fixtures) which are at any time on or attached to the property.. (2) all patents, registered and unregistered trade and service marks, rights in passing off, copyright, registered and unregistered rights in designs and database rights and any other intellectual property rights, in each case now or in the future held by the company (whether alone or jointly with others) anywhere in the world and including any extensions and renewals of, and any application for such rights.. (3) all the company's rights now or in the future in relation to trade secrets, confidential information and know how.