Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
31 Aug 2007
7 Aug 2013
  • 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.

A registered charge #2

Fully Satisfied
29 Jan 2019
1 Apr 2021
062865810002
  • Stonepit Lender Limited

A registered charge #3

Fully Satisfied
30 Mar 2021
3 Mar 2022
062865810003
  • Lucid Trustee Services Limited As Security Trustee For The Secured Parties As Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01.

All estates and interest in any land (as defined in the instrument evidencing the charge accompanying this form MR01) now or subsequently owned by the chargor.. Intellectual property (as defined in the instrument evidencing the charge accompanying this form MR01).