Charges

Security interests and charges registered against the company

8 Outstanding 0 Satisfied

Outstanding Charges

Floating charge #1

Outstanding
18 Jun 2010
23 Jun 2010
  • The Co-operative Bank Plc

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

All sums due or to become due

Account security #3

Outstanding
18 Jun 2010
23 Jun 2010
  • The Co-operative Bank Plc

Fixed charge over whole right, title and interest (the accounts and all sums deposited or standing credit to the account).

All sums due or to become due

Assignment and charge #4

Outstanding
18 Jun 2010
23 Jun 2010
  • The Co-operative Bank Plc

Fixed security over intellectual property rights-see form for further details.

All sums due or to become due

Assignation in security #5

Outstanding
18 Jun 2010
23 Jun 2010
  • The Co-opeartive Bank Plc

Right, title and interest in and to the contracts and related rights.

All sums due or to become due

Assignation in security #6

Outstanding
22 Jun 2010
25 Jun 2010
  • The Co-operative Bank Plc

Present and future rights over the specified insurances.

All sums due or to become due

Assignation in security #7

Outstanding
23 Jun 2010
25 Jun 2010
  • The Co-operative Bank Plc

Whole present and future rights under or in respect of the specified insurance.

All sums due or to become due

A registered charge #8

Outstanding
29 Oct 2024
31 Oct 2024
SC3734080008
  • The Co-operative Bank P.l.c. As Security Trustee

A registered charge #9

Outstanding
31 Oct 2025
3 Nov 2025
SC3734080009
  • The Co-operative Bank P.l.c. (as Security Trustee)