Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
5 Jan 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.

Debenture #2

Fully Satisfied
5 Jan 2012
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.

A registered charge #4

Fully Satisfied
1 Apr 2016
26 Oct 2018
078850290004
  • Clydesdale Bank Plc (trading As Yorkshire Bank)

A registered charge #3

Fully Satisfied
1 Apr 2016
26 Oct 2018
078850290003
  • Palatine Private Equity Llp (as Security Trustee)

A registered charge #5

Fully Satisfied
1 Apr 2016
26 Oct 2018
078850290005
  • Toscafund Gp Limited (as Security Trustee)

A registered charge #6

Fully Satisfied
7 Feb 2017
26 Oct 2018
078850290006
  • Palatine Private Equity Llp