Charges
Security interests and charges registered against the company
2 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 9 Aug 2017
11 Aug 2017
063223050005
- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
A registered charge #6
Outstanding 20 Aug 2018
24 Aug 2018
063223050006
- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
Not applicable.
Satisfied Charges
Debenture #1
Fully Satisfied 16 Feb 2010
15 Aug 2012
- The Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #2
Fully Satisfied 17 Apr 2012
25 Sept 2015
- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
Fixed and floating charge over the undertaking and all property and assets present and future, including, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #3
Fully Satisfied 1 Nov 2013
25 Sept 2015
063223050003
- Maven Capital Partners Uk Llp (as Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied 10 Sept 2015
24 Aug 2018
063223050004
- Nvm Private Equity Llp (as Security Trustee)
Intentionally left blank.