Charges

Security interests and charges registered against the company

5 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
4 Apr 2019
8 Apr 2019
039076070006
  • Ldc (managers) Limited (as Security Trustee)

A registered charge #8

Outstanding
29 Nov 2019
5 Dec 2019
039076070008
  • Hsbc Uk Bank Plc As Security Agent

A registered charge #10

Outstanding
28 Apr 2023
2 May 2023
039076070010
  • Hsbc Uk Bank Plc As Security Agent

A registered charge #9

Outstanding
28 Apr 2023
2 May 2023
039076070009
  • Hsbc Uk Bank Plc As Security Agent

A registered charge #11

Outstanding
2 Jul 2025
8 Jul 2025
039076070011
  • Hsbc Uk Bank Plc As Security Agent

Satisfied Charges

Rent deposit deed #1

Fully Satisfied
28 Jul 2003
16 Jan 2015
  • P&o Property Holdings Limited

£6,256.00 plus a sum equivalent to valye added tax payable thereon.

A registered charge #2

Fully Satisfied
16 Apr 2015
27 Jun 2015
039076070002
  • Lloyds Bank Plc

A registered charge #3

Fully Satisfied
21 May 2015
9 May 2017
039076070003
  • Marketinvoice Limited

A registered charge #4

Fully Satisfied
21 May 2015
9 May 2017
039076070004
  • Marketvoice Limited

A registered charge #5

Fully Satisfied
19 May 2017
28 Mar 2019
039076070005
  • Lloyds Bank Plc

None.

A registered charge #7

Fully Satisfied
24 Jul 2019
28 Nov 2019
039076070007
  • Lloyds Bank Plc

None.