Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Santander Uk Plc
Satisfied Charges
Guarantee & debenture #6
Fully Satisfied- Barclays 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.
Debenture #5
Fully Satisfied- Beechbrook Mezzanine I Gp 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.
Composite guarantee and debenture #2
Fully Satisfied- Palatine Private Equity Llp (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.
Composite guarantee and debenture #4
Fully Satisfied- Palatine Private Equity Llp (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.
Composite guarantee and debenture #3
Fully Satisfied- Palatine Private Equity Llp (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.
Composite guarantee and debenture #1
Fully Satisfied- Palatine Private Equity Llp (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.
A registered charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Agent)
A registered charge #8
Fully Satisfied- National Westminster Bank Plc