Charges

Security interests and charges registered against the company

4 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 7 Oct 2022

Delivered On: 13 Oct 2022

Charge Code: 034490710005

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Agent

A registered charge #4

Outstanding

Created On: 7 Oct 2022

Delivered On: 13 Oct 2022

Charge Code: 034490710004

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Agent

A registered charge #6

Outstanding

Created On: 13 Dec 2024

Delivered On: 20 Dec 2024

Charge Code: 034490710006

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Agent

A registered charge #7

Outstanding

Created On: 13 Dec 2024

Delivered On: 20 Dec 2024

Charge Code: 034490710007

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Agent

Satisfied Charges

Deed of charge over deposit #1

Fully Satisfied

Created On: 26 Aug 2011

Satisfied On: 19 Mar 2015

Persons Entitled:

Bank Of Scotland Plc As Trustee For The Finance Parties (the Security Trustee)

Particulars:

All rights in and to the deposit see image for full details.

A registered charge #2

Fully Satisfied

Created On: 5 Mar 2015

Satisfied On: 5 Sept 2022

Charge Code: 034490710002

Persons Entitled:

Bank Of Scotland Plc (as Security Agent)

A registered charge #3

Fully Satisfied

Created On: 5 Apr 2019

Satisfied On: 5 Sept 2022

Charge Code: 034490710003

Persons Entitled:

Bank Of Scotland Plc As Security Trustee

Particulars:

None.