Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Floating charge #2

Fully Satisfied

Created On: 24 Feb 1999

Satisfied On: 22 Jun 2010

Persons Entitled:

Alex Lawrie Receivables Financing Limited

Particulars:

Whole book and other debts.

Charge #1

Fully Satisfied

Created On: 24 Feb 1999

Satisfied On: 21 May 2010

Persons Entitled:

Alex Lawrie Receivables Financing Limited

Particulars:

All book and other debts.

Floating charge #4

Fully Satisfied

Created On: 17 Jun 1999

Satisfied On: 22 Jun 2010

Persons Entitled:

Alex Larie Receivables Financing Limited

Particulars:

Fixed charges over assets; floating charge over same.

Floating charge #5

Fully Satisfied

Created On: 17 Jun 1999

Satisfied On: 22 Jun 2010

Persons Entitled:

Alex Lawrie Receivables Financing Limited

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Bond & floating charge #6

Fully Satisfied

Created On: 29 Jul 2002

Satisfied On: 9 Sept 2010

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #7

Fully Satisfied

Created On: 31 Mar 2011

Satisfied On: 12 Jun 2015

Persons Entitled:

Hsbc Bank Plc

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

A registered charge #9

Fully Satisfied

Created On: 5 Jun 2015

Satisfied On: 25 Jun 2019

Charge Code: SC1588360009

Persons Entitled:

U.s. Bank Trustees Limited

A registered charge #8

Fully Satisfied

Created On: 5 Jun 2015

Satisfied On: 25 Jun 2019

Charge Code: SC1588360008

Persons Entitled:

U.s. Bank Trustees Limited

A registered charge #10

Fully Satisfied

Created On: 20 Apr 2016

Satisfied On: 25 Jun 2019

Charge Code: SC1588360010

Persons Entitled:

U.s. Bank Trustees Limited

A registered charge #11

Fully Satisfied

Created On: 25 Aug 2017

Satisfied On: 25 Jun 2019

Charge Code: SC1588360011

Persons Entitled:

U.s. Bank Trustees Limited As Security Agent

A registered charge #12

Fully Satisfied

Created On: 25 Aug 2017

Satisfied On: 25 Jun 2019

Charge Code: SC1588360012

Persons Entitled:

U.s. Bank Trustees Limited

Particulars:

All the company's freehold, leasehold, licence or other interest in property and any rights in intellectual property required for operation of its business. For more details, please refer to the instrument.

A registered charge #14

Fully Satisfied

Created On: 25 May 2018

Satisfied On: 25 Jun 2019

Charge Code: SC1588360014

Persons Entitled:

U.s. Bank Trustees Limited

A registered charge #13

Fully Satisfied

Created On: 25 May 2018

Satisfied On: 25 Jun 2019

Charge Code: SC1588360013

Persons Entitled:

U.s. Bank Trustees Limited As Security Agent