Charges
Security interests and charges registered against the company
10 Outstanding 1 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 25 May 2021
11 Jun 2021
071598010004
- Hsbc Uk Bank Plc
Not applicable.
A registered charge #3
Outstanding 28 May 2021
8 Jun 2021
071598010003
- Hsbc Uk Bank Plc
Not applicable.
A registered charge #2
Outstanding 28 May 2021
8 Jun 2021
071598010002
- Hsbc Uk Bank Plc
Not applicable.
A registered charge #5
Outstanding 13 Aug 2021
24 Aug 2021
071598010005
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee For The Secured Parties
Not applicable.
A registered charge #6
Outstanding 24 Sept 2021
6 Oct 2021
071598010006
- Hsbc Corporate Trustee Company (uk) Limited
Not applicable.
A registered charge #7
Outstanding 12 Apr 2022
13 Apr 2022
071598010007
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee For The Secured Parties
Not applicable.
A registered charge #8
Outstanding 23 Jun 2022
1 Jul 2022
071598010008
- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent On Behalf Of The Lenders)
None.
A registered charge #9
Outstanding 6 Apr 2023
12 Apr 2023
071598010009
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee For The Secured Parties
Not applicable.
A registered charge #10
Outstanding 30 May 2023
7 Jun 2023
071598010010
- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
Not applicable.
A registered charge #11
Outstanding 30 May 2023
7 Jun 2023
071598010011
- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
Not applicable.
Satisfied Charges
Debenture #1
Fully Satisfied 1 May 2012
13 Apr 2021
- Hsbc 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.