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