Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
20 Mar 2010
17 Apr 2013
  • The Co-operative 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.

A registered charge #2

Fully Satisfied
30 May 2013
19 Aug 2016
071654290002
  • U.s.bank Trustees Limited (the "security Agent")

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied
5 Aug 2016
4 Mar 2022
071654290003
  • U.s. Bank Trustees Limited