Charges
Security interests and charges registered against the company
0 Outstanding 7 Satisfied
Satisfied Charges
Debenture #2
Fully Satisfied 21 Jul 2011
4 Apr 2016
- Rjd Partners Limited (the "security Trustee")
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.
Debenture #1
Fully Satisfied 21 Jul 2011
4 Apr 2016
- Clydesdale 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.
Debenture #3
Fully Satisfied 30 Apr 2012
4 Apr 2016
- Rjd Partners Limited
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 #5
Fully Satisfied 1 Apr 2016
26 Oct 2018
076923460005
- Palatine Private Equity Llp (as Security Trustee)
A registered charge #4
Fully Satisfied 1 Apr 2016
26 Oct 2018
076923460004
- Clydesdale Bank Plc (trading As Yorkshire Bank)
A registered charge #6
Fully Satisfied 1 Apr 2016
26 Oct 2018
076923460006
- Toscafund Gp Limited (as Security Trustee)
A registered charge #7
Fully Satisfied 7 Feb 2017
26 Oct 2018
076923460007
- Palatine Private Equity Llp