Charges

Security interests and charges registered against the company

3 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #14

Outstanding

Created On: 31 Jul 2017

Delivered On: 2 Aug 2017

Charge Code: 069878610014

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee

A registered charge #15

Outstanding

Created On: 24 Jul 2020

Delivered On: 28 Jul 2020

Charge Code: 069878610015

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

A registered charge #16

Outstanding

Created On: 21 Jun 2024

Delivered On: 27 Jun 2024

Charge Code: 069878610016

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee

Satisfied Charges

Share pledge #1

Fully Satisfied

Created On: 1 Sept 2009

Satisfied On: 7 Jan 2015

Persons Entitled:

Bank Of Scotland Plc (as Security Agent)

Particulars:

The pledged assets see image for full details.

Security agreement #3

Fully Satisfied

Created On: 1 Sept 2009

Satisfied On: 7 Jan 2015

Persons Entitled:

Bank Of Scotland Plc (the Security Agent)

Particulars:

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.

A bond and floating charge #2

Fully Satisfied

Created On: 1 Sept 2009

Satisfied On: 7 Jan 2015

Persons Entitled:

Bank Of Scotland Plc (as Security Agent)

Particulars:

The charged assets see image for full details.

Supplemental security agreement #4

Fully Satisfied

Created On: 21 Dec 2011

Satisfied On: 7 Jan 2015

Persons Entitled:

Bank Of Scotland Plc As Agent And Trustee For The Secured Parties (the Security Agent)

Particulars:

The shares being 50,001 ordinary shares of £1.00 each in gladedale holdings limited and the assets see image for full details.

Security agreement #6

Fully Satisfied

Created On: 28 Jun 2012

Satisfied On: 19 Mar 2015

Persons Entitled:

Gladedale Limited

Particulars:

Any patents trade marks service marks designs business names copyrights design rights moral rights inventions intellectual property rights and interests the benefit of all applications and rights to use each assets of each member group. See image for full details.

English security agreement #5

Fully Satisfied

Created On: 28 Jun 2012

Satisfied On: 7 Jan 2015

Persons Entitled:

Bank Of Scotland Plc

Particulars:

Fixed and floating charge over all assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.

A registered charge #9

Fully Satisfied

Created On: 10 Dec 2014

Satisfied On: 14 Apr 2015

Charge Code: 069878610009

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent For The Beneficiaries)

A registered charge #8

Fully Satisfied

Created On: 12 Dec 2014

Satisfied On: 14 Apr 2015

Charge Code: 069878610008

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent For The Beneficiaries)

A registered charge #7

Fully Satisfied

Created On: 12 Dec 2014

Satisfied On: 19 Mar 2015

Charge Code: 069878610007

Persons Entitled:

Bank Of Scotland Plc

A registered charge #12

Fully Satisfied

Created On: 2 Apr 2015

Satisfied On: 19 Sept 2017

Charge Code: 069878610012

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee

A registered charge #13

Fully Satisfied

Created On: 2 Apr 2015

Satisfied On: 8 May 2015

Charge Code: 069878610013

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee

A registered charge #10

Fully Satisfied

Created On: 2 Apr 2015

Satisfied On: 27 Nov 2020

Charge Code: 069878610010

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee

A registered charge #11

Fully Satisfied

Created On: 2 Apr 2015

Satisfied On: 8 May 2015

Charge Code: 069878610011

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee