Charges
Security interests and charges registered against the company
3 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 23 Sept 2014
23 Sept 2014
085053420003
- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #4
Outstanding 25 May 2016
27 May 2016
085053420004
- Whitchurch Pe 1 Limited
A registered charge #5
Outstanding 15 Aug 2025
20 Aug 2025
085053420005
- Whitchurch Pe 1 Limited
All present and future freehold or leasehold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument.
Satisfied Charges
A registered charge #2
Fully Satisfied 25 Jun 2013
30 Sept 2014
085053420002
- Foresight Vct Plc (as Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #1
Fully Satisfied 28 Jun 2013
14 May 2015
085053420001
- Bibby Financial Services Limited (as Security Trustee)
Notification of addition to or amendment of charge.
