Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 21 Jul 2023

Delivered On: 24 Jul 2023

Charge Code: 035609350004

Persons Entitled:

Carl Zeiss Vision Uk Limited

Particulars:

Leasehold property known as 43 passey place, eltham SE9 5DA,. Leasehold property known as 103 main road, sidcup, DA14 6ND.

A registered charge #5

Outstanding

Created On: 15 Sept 2025

Delivered On: 16 Sept 2025

Charge Code: 035609350005

Persons Entitled:

Carl Zeiss Vision Uk Limited

Satisfied Charges

Mortgage debenture #2

Fully Satisfied

Created On: 31 Jul 1998

Satisfied On: 27 Apr 2023

Persons Entitled:

Aib Group (uk) Plc

Particulars:

.. 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. See the mortgage charge document for full details.

Charge over deposits #1

Fully Satisfied

Created On: 31 Jul 1998

Satisfied On: 27 Apr 2023

Persons Entitled:

Aib Group (uk) P.l.c.

Particulars:

First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of it's branches. See the mortgage charge document for full details.

A registered charge #3

Fully Satisfied

Created On: 2 Oct 2017

Satisfied On: 23 Oct 2017

Charge Code: 035609350003

Persons Entitled:

Barclays Bank Plc