Charges

Security interests and charges registered against the company

2 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
2 Oct 2020
12 Oct 2020
077037200007
  • Endless Llp

A registered charge #8

Outstanding
29 Oct 2024
31 Oct 2024
077037200008
  • Oaknorth Bank Plc (as Security Trustee)

Satisfied Charges

Deed of accession and charge #1

Fully Satisfied
6 Jan 2012
21 Nov 2017
  • Ares Capital Europe Limited

All of its rights title and interest from time to time in respect of any sums payable to it pursuant to the insurance policies and of any intra-group loans. 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 #2

Fully Satisfied
23 Jul 2012
21 Nov 2017
  • Ares Capital Europe 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 #3

Fully Satisfied
1 May 2018
3 Apr 2019
077037200003
  • Glas Trust Corporation Limited (as Security Agent & Trustee For Secured Parties)

Not applicable.

A registered charge #4

Fully Satisfied
15 Mar 2019
28 Oct 2020
077037200004
  • Glas Trust Corporation Limited

N/A.

A registered charge #5

Fully Satisfied
14 Oct 2019
28 Oct 2020
077037200005
  • Glas Trust Corporation Limited

N/A.

A registered charge #6

Fully Satisfied
27 Feb 2020
28 Oct 2020
077037200006
  • Glas Trust Corporation Limited (as Security Agent And Trustee For The Secured Parties)

N/A.