Charges
Security interests and charges registered against the company
1 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 21 Dec 2018
11 Jan 2019
066715870005
- Hsbc Corporate Trustee Company (uk) Limited As The Security Agent
Not applicable.
Satisfied Charges
Composite debenture #1
Fully Satisfied 14 Sept 2008
11 Mar 2017
- Barclays Bank Plc As Security Agent For The Secured Parties
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.
Insurance assignment of key-man policies #2
Fully Satisfied 17 Dec 2008
11 Mar 2017
- Barclays Bank Plc As Security Trustee For The Secured Parties (the Security Agent)
The keyman policies being policy nos L0198165913; 36045829, L0192047813 see image for full details.
Supplemental security and confirmation deed #3
Fully Satisfied 25 Nov 2011
11 Mar 2017
- Barclays Bank Plc (the Security Agent)
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 #4
Fully Satisfied 13 Jan 2017
11 Mar 2017
066715870004
- Barclays Bank Plc