Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
26 Jan 2024
30 Jan 2024
072874550004
  • Oaknorth Bank Plc (as Security Trustee)

Satisfied Charges

Debenture #1

Fully Satisfied
24 Sept 2010
12 Jul 2016
  • Bruntwood 2000 Limited

By way of first fixed charge and agreement to charge all interest in any freehold or leasehold property, the benefit of all guarantees, warranties, licences, consents, contracts and authorisations, all plant, machinery, computers, vehicles, all the goodwill and uncalled capital. By way of first floating charge all its undertaking and all its property and assets see image for full details.

Debenture #2

Fully Satisfied
14 Oct 2011
1 Jul 2016
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

A registered charge #3

Fully Satisfied
8 Jul 2016
9 Feb 2024
072874550003
  • Santander Uk Plc

Not applicable.