Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
22 Oct 2008
21 Dec 2012
  • Bank Of Scotland 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
14 Apr 2016
9 Nov 2021
067259380002
  • Lloyds Bank Plc (as Security Agent For The Secured Parties)

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

A registered charge #3

Fully Satisfied
15 Feb 2019
9 Nov 2021
067259380003
  • Lloyds Bank Plc (as Security Agent For The Secured Parties)

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01(the "debenture"). For more details please refer to the debenture.