Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 30 Sept 2021

Delivered On: 8 Oct 2021

Charge Code: 037974740004

Persons Entitled:

Ldc (managers) Limited As Security Trustee

Particulars:

N/A.

A registered charge #3

Outstanding

Created On: 30 Sept 2021

Delivered On: 6 Oct 2021

Charge Code: 037974740003

Persons Entitled:

Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied

Created On: 2 Oct 2000

Satisfied On: 14 Apr 2021

Persons Entitled:

Barclays Bank 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.

Guarantee & debenture #2

Fully Satisfied

Created On: 1 Feb 2004

Satisfied On: 14 Apr 2021

Persons Entitled:

Barclays Bank 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.