Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
21 Mar 2024
25 Mar 2024
SC2945810004
  • Glas Trust Corporation Limited (as Security Agent)

A registered charge #5

Outstanding
21 Mar 2024
2 Apr 2024
SC2945810005
  • Glas Trust Corporation Limited (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

Floating charge #1

Fully Satisfied
11 Oct 2006
10 Aug 2012
  • Clydesdale Bank Public Limited Company

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

Floating charge #2

Fully Satisfied
6 Aug 2012
15 Jul 2015
  • Hsbc Bank Plc

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

A registered charge #3

Fully Satisfied
15 Dec 2016
22 Mar 2024
SC2945810003
  • Lloyds Bank Plc

N/A.