Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 1 Nov 2022

Delivered On: 4 Nov 2022

Charge Code: 018753940002

Persons Entitled:

Carl Zeiss Vision Uk Limited

Particulars:

The leasehold property known as 62 bridge street, morpeth, northumberland, NE61 1PQ.

A registered charge #3

Outstanding

Created On: 15 Sept 2025

Delivered On: 16 Sept 2025

Charge Code: 018753940003

Persons Entitled:

Carl Zeiss Vision Uk Limited

Satisfied Charges

Debenture deed #1

Fully Satisfied

Created On: 3 Sept 2012

Satisfied On: 20 Oct 2022

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

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.