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.