Charges
Security interests and charges registered against the company
3 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 11 Aug 2022
18 Aug 2022
016179000004
- Ldc (managers) Limited
A registered charge #5
Outstanding 11 Aug 2022
18 Aug 2022
016179000005
- Alter Domus Trustees (uk) Limited As Security Agent
A registered charge #6
Outstanding 28 Dec 2023
3 Jan 2024
016179000006
- Ldc (managers) Limited
Satisfied Charges
Charge of cash deposit #1
Fully Satisfied 20 Jul 1987
3 Sept 2020
- The Royal Bank Of Scotland Plc.
Deposit of £20,000 on account number 91000522 with the bank.
Debenture #2
Fully Satisfied 14 Oct 1999
3 Sept 2020
- The Royal Bank Of Scotland Plc
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.
A registered charge #3
Fully Satisfied 27 Aug 2021
16 Aug 2022
016179000003
- Santander Uk Plc