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
