Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
25 Sept 2019
1 Oct 2019
073844850002
  • Ofto Superholdco Limited

Satisfied Charges

Security agreement #1

Fully Satisfied
1 Mar 2011
8 Oct 2019
  • Barclays Bank Plc (the Security Agent)

All the security created under the deed is security for the payment of all the secured obligations; by way of a first fixed charge all of its rights in respect of all amounts standing to the credit of any account see image for full details.