Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
2 Jul 2021
21 Jul 2021
SC2136420008
  • Barclays Bank Plc

Satisfied Charges

First ranking and fixed and floating security document #2

Fully Satisfied
27 Oct 2009
22 Mar 2016
  • Lloyds Tsb 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.

Second ranking bond and floating #4

Fully Satisfied
27 Oct 2009
22 Mar 2016
  • Lloyds Tsb Bank Plc

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

Bond & floating charge #1

Fully Satisfied
27 Oct 2009
22 Mar 2016
  • Lloyds Tsb Bank Plc

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

Second ranking fixed and floating #3

Fully Satisfied
27 Oct 2009
22 Mar 2016
  • Lloyds Tsb 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.

Second ranking legal mortgage #7

Fully Satisfied
28 Oct 2010
22 Mar 2016
  • Lloyds Tsb Bank Plc

Part of the seabed at inner dowsing see form MG01S for details.

First ranking legal mortgage #6

Fully Satisfied
28 Oct 2010
22 Mar 2016
  • Lloyds Tsb Bank Plc

Part of seabed at inner dowsing see form for more details.