Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 20 May 2011
15 Jan 2014
- Lombard North Central 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 23 Dec 2013
16 Jun 2015
073973710002
- National Westminster Bank Plc
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied 8 Apr 2014
26 Sept 2016
073973710003
- Shawbrook Bank Limited
A registered charge #4
Fully Satisfied 28 Jul 2016
19 Mar 2025
073973710004
- Any Other Noteholders From Time To Time
- Business Growth Fund Plc As Original Noteholder
- Peter Randall As Original Noteholder
