Charges

Security interests and charges registered against the company

3 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 31 Jul 2017

Delivered On: 2 Aug 2017

Charge Code: 081149780006

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee

A registered charge #7

Outstanding

Created On: 24 Jul 2020

Delivered On: 28 Jul 2020

Charge Code: 081149780007

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

A registered charge #8

Outstanding

Created On: 21 Jun 2024

Delivered On: 27 Jun 2024

Charge Code: 081149780008

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee

Satisfied Charges

Bond and floating charge #2

Fully Satisfied

Created On: 28 Jun 2012

Satisfied On: 7 Jan 2015

Persons Entitled:

Bank Of Scotland Plc (as Security Agent)

Particulars:

Floating charge over the whole of the charged assets see image for full details.

English security agreement #1

Fully Satisfied

Created On: 28 Jun 2012

Satisfied On: 7 Jan 2015

Persons Entitled:

Bank Of Scotland Plc

Particulars:

Fixed and floating charge over all assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

A registered charge #3

Fully Satisfied

Created On: 12 Dec 2014

Satisfied On: 14 Apr 2015

Charge Code: 081149780003

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent For The Beneficiaries)

A registered charge #5

Fully Satisfied

Created On: 2 Apr 2015

Satisfied On: 8 May 2015

Charge Code: 081149780005

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee

A registered charge #4

Fully Satisfied

Created On: 2 Apr 2015

Satisfied On: 19 Sept 2017

Charge Code: 081149780004

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee