Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
13 Jun 2008
30 Sept 2014
  • Clydesdale 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.

A registered charge #2

Fully Satisfied
26 Nov 2013
6 Jan 2015
065761880002
  • Barclays Bank Plc

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied
22 Dec 2014
23 Jul 2016
065761880003
  • Ldc (managers) Limited As Security Trustee For The Beneficiaries (security Trustee)

A registered charge #4

Fully Satisfied
22 Dec 2014
23 Jul 2016
065761880004
  • Hsbc Bank Plc