Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 26 Sept 2023

Delivered On: 26 Sept 2023

Charge Code: 038416760003

Persons Entitled:

Triple Point Advancr Leasing Plc

Particulars:

The leasehold title to 131/131A high street, chatham, kent, ME4 4DH.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 7 Oct 1999

Satisfied On: 12 Sept 2023

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.

Legal charge #2

Fully Satisfied

Created On: 22 Jan 2002

Satisfied On: 17 Feb 2023

Persons Entitled:

Barclays Bank Plc

Particulars:

F/H property k/a loxley house new road chatham kent.