Charges
Security interests and charges registered against the company
1 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 6 Jul 2021
7 Jul 2021
067078210005
- Barclays Bank Plc
Satisfied Charges
First ranking fixed and floating security document #1
Fully Satisfied 27 Oct 2009
11 Apr 2016
- 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 see image for full details.
Shares pledge #4
Fully Satisfied 27 Oct 2009
23 Mar 2016
- Lloyds Tsb Bank Plc
Its whole right title interest and benefit in and to the charged assets see image for full details.