Charges
Security interests and charges registered against the company
8 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #7
Outstanding 12 Mar 2020
17 Mar 2020
077952680007
- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #6
Outstanding 12 Mar 2020
17 Mar 2020
077952680006
- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #8
Outstanding 12 Mar 2020
17 Mar 2020
077952680008
- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #9
Outstanding 2 Jul 2020
3 Jul 2020
077952680009
- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #10
Outstanding 1 Dec 2020
3 Dec 2020
077952680010
- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #11
Outstanding 5 Aug 2021
12 Aug 2021
077952680011
- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #12
Outstanding 12 Apr 2023
20 Apr 2023
077952680012
- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #13
Outstanding 13 Aug 2024
14 Aug 2024
077952680013
- Barclays Bank Plc
Satisfied Charges
Debenture #2
Fully Satisfied 27 Oct 2011
4 Aug 2018
- Piper Pe Llp (security Trustee), Piper Private Equity Fund V Lp And Piper Investment Iv 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.
Debenture #1
Fully Satisfied 27 Oct 2011
9 Jan 2013
- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #3
Fully Satisfied 19 Dec 2012
1 Jun 2018
- 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.
A registered charge #4
Fully Satisfied 2 Jul 2013
1 Jun 2018
077952680004
- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied 28 Sept 2017
2 Aug 2018
077952680005
- Santander Uk Plc As Security Agent