Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
28 Nov 2011
5 Feb 2021
  • Lloyds Tsb 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 #2

Fully Satisfied
9 Jan 2013
22 Feb 2021
  • Lloyds Tsb Bank Plc (and Its Successors In Title, Permitted Assigns And Permitted Transferees)

Fixed charge over all land, plant and machinery, goodwill and uncalled capital, trade debts; floating charge over all its assets, except to the extent that such assets are for the time being effectively assigned by way of security by virtue of clause 3.1 (assignments) or charged by any fixed charge. See image for full details.

A registered charge #3

Fully Satisfied
29 Mar 2018
22 Feb 2021
077866670003
  • Lloyds Bank Plc As Lender

All current and future land and intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more information please refer to the debenture.

A registered charge #4

Fully Satisfied
19 Feb 2021
14 Jul 2025
077866670004
  • Barclays Bank Plc As Trustee For Each Of The Secured Parties

A registered charge #5

Fully Satisfied
16 Feb 2023
14 Jul 2025
077866670005
  • Coöperatieve Rabobank U.a.

N/A.