Charges

Security interests and charges registered against the company

7 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
13 Oct 2023
30 Oct 2023
NI0583610003
  • Rbs Invoice Finance Ltd

A registered charge #9

Outstanding
24 Jul 2024
1 Aug 2024
NI0583610009
  • Laura Adams
  • Douglas Adams
  • Douglas Adams And Bernadette Adams As Trustees Of The Laura Adams Settlement 2024
  • Ryan Williams

A registered charge #6

Outstanding
24 Jul 2024
31 Jul 2024
NI0583610006
  • Scott Christie

A registered charge #8

Outstanding
24 Jul 2024
1 Aug 2024
NI0583610008
  • Bgf Nominees Limited As Security Trustee

A registered charge #7

Outstanding
24 Jul 2024
31 Jul 2024
NI0583610007
  • Bgf Nominees Limited As Security Trustee

A registered charge #4

Outstanding
24 Jul 2024
25 Jul 2024
NI0583610004
  • Laura Adams
  • Douglas Adams
  • Douglas Adams And Bernadette Adams As Trustees Of The Laura Adams Settlement 2024
  • Ryan Williams

A registered charge #5

Outstanding
24 Jul 2024
25 Jul 2024
NI0583610005
  • Laura Adams
  • Douglas Adams
  • Douglas Adams And Bernadette Adams As Trustees Of The Laura Adams Settlement 2024
  • Ryan Williams

Satisfied Charges

Debenture #1

Fully Satisfied
7 Jan 2013
7 Jan 2019
  • Barclays 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. See image for full details.

A registered charge #2

Fully Satisfied
14 Jan 2019
24 Jul 2024
NI0583610002
  • Ulster Bank Limited