Charges
Security interests and charges registered against the company
3 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 11 Aug 2023
17 Aug 2023
SC3481610005
- Endless Llp (as Security Trustee)
A registered charge #7
Outstanding 27 Jun 2024
5 Jul 2024
SC3481610007
- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
A registered charge #6
Outstanding 27 Jun 2024
4 Jul 2024
SC3481610006
- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
Satisfied Charges
Floating charge #1
Fully Satisfied 2 Dec 2008
20 Jun 2009
- Rbs Invoice Finance Limited
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #2
Fully Satisfied 21 Dec 2011
25 Jul 2012
- Hsbc Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #3
Fully Satisfied 17 Jul 2012
16 Aug 2023
- Hsbc Corporate Trustee Company (uk) Limited
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #4
Fully Satisfied 11 Aug 2023
2 Jul 2024
SC3481610004
- Hsbc Uk Bank Plc