Charges
Security interests and charges registered against the company
3 Outstanding 7 Satisfied
Outstanding Charges
A registered charge #7
Outstanding 11 Aug 2023
16 Aug 2023
SC3160870007
- Endless Llp (as Security Trustee)
A registered charge #10
Outstanding 27 Jun 2024
4 Jul 2024
SC3160870010
- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
A registered charge #9
Outstanding 27 Jun 2024
4 Jul 2024
SC3160870009
- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
Satisfied Charges
Accession deed to a debenture #2
Fully Satisfied 28 May 2009
10 Jan 2012
- Hsbc 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.
Bond & floating charge #1
Fully Satisfied 28 May 2009
10 Jan 2012
- Hsbc Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Security over shares agreement #4
Fully Satisfied 21 Dec 2011
25 Jul 2012
- Hsbc Bank Plc
Entire right, title and interest in and to the shares, please see form for more details.
Floating charge #3
Fully Satisfied 21 Dec 2011
25 Jul 2012
- Hsbc Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #5
Fully Satisfied 17 Jul 2012
16 Aug 2023
- Hsbc Corporate Trustee Company (uk) Limited
Undertaking & all property & assets present & future, including uncalled capital.
Security over shares agreement #6
Fully Satisfied 18 Jul 2012
18 Mar 2016
- Hsbc Corporate Trustee Company (uk) Limited
Right, title and interest in and to the shares please see form.
A registered charge #8
Fully Satisfied 11 Aug 2023
2 Jul 2024
SC3160870008
- Hsbc Uk Bank Plc