Charges
Security interests and charges registered against the company
3 Outstanding 7 Satisfied
Outstanding Charges
A registered charge #8
Outstanding 31 Jul 2017
2 Aug 2017
069867760008
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #9
Outstanding 24 Jul 2020
28 Jul 2020
069867760009
- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #10
Outstanding 21 Jun 2024
27 Jun 2024
069867760010
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
Satisfied Charges
A bond and floating charge #3
Fully Satisfied 1 Sept 2009
7 Jan 2015
- Bank Of Scotland Plc (as Security Agent)
The charged assets see image for full details.
A bond and floating charge #2
Fully Satisfied 1 Sept 2009
7 Jan 2015
- Bank Of Scotland Plc (as Security Agent)
The charged assets see image for full details.
A security agreement #1
Fully Satisfied 1 Sept 2009
7 Jan 2015
- Bank Of Scotland Plc (the Security Agent)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
English security agreement #4
Fully Satisfied 28 Jun 2012
7 Jan 2015
- Bank Of Scotland Plc
Fixed and floating charge over all assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
A registered charge #5
Fully Satisfied 12 Dec 2014
14 Apr 2015
069867760005
- Glas Trust Corporation Limited (as Security Agent For The Beneficiaries)
A registered charge #7
Fully Satisfied 2 Apr 2015
8 May 2015
069867760007
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #6
Fully Satisfied 2 Apr 2015
19 Sept 2017
069867760006
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee