Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
5 Sept 2024
16 Sept 2024
073557180005
  • Cbre Loan Services Limited

Not applicable.

Satisfied Charges

Debenture #1

Fully Satisfied
31 Aug 2010
11 Dec 2018
  • 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 see image for full details.

Share charge #2

Fully Satisfied
6 Feb 2013
11 Dec 2018
  • Hsbc Bank Plc

By way of first fixed charge all rights in and to the shares and all other stocks shares debentures bonds warrants coupons negotiable instruments certificates of deposit or other securities or investments see image for full details.

A registered charge #3

Fully Satisfied
27 Dec 2013
11 Dec 2018
073557180003
  • Hsbc Bank Plc As Security Agent

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
23 Nov 2018
13 Sept 2024
073557180004
  • Situs Asset Management Limited As Common Security Agent And Trustee

N/A.