Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 6 Aug 2024

Delivered On: 7 Aug 2024

Charge Code: 013495300003

Persons Entitled:

Ldc (managers) Limited

A registered charge #4

Outstanding

Created On: 26 Sept 2025

Delivered On: 29 Sept 2025

Charge Code: 013495300004

Persons Entitled:

Hsbc Uk Bank Plc (as Security Agent)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 1 Jun 1992

Satisfied On: 23 Jan 2024

Persons Entitled:

Barclays Bank Plc

Particulars:

See form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #2

Fully Satisfied

Created On: 14 Jun 2001

Satisfied On: 23 Jan 2024

Persons Entitled:

Barclays Bank Plc

Particulars:

138 lancaster rd,enfield,midd'x EN2 obx.