Charges

Security interests and charges registered against the company

7 Outstanding 0 Satisfied

Outstanding Charges

An omnibus guarantee and set-off agreement #1

Outstanding

Created On: 29 Jun 2010

Delivered On: 10 Jul 2010

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Secured Details:

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

A registered charge #2

Outstanding

Created On: 24 Oct 2014

Delivered On: 3 Nov 2014

Charge Code: 039161790002

Persons Entitled:

Lloyds Bank Plc (formally Known As Lloyds Tsb Bank Plc)

A registered charge #3

Outstanding

Created On: 28 Sept 2015

Delivered On: 1 Oct 2015

Charge Code: 039161790003

Persons Entitled:

Lloyds Bank Plc

Particulars:

N/A.

A registered charge #4

Outstanding

Created On: 9 Apr 2021

Delivered On: 14 Apr 2021

Charge Code: 039161790004

Persons Entitled:

Lloyds Bank Plc

Particulars:

N/A.

A registered charge #5

Outstanding

Created On: 11 Feb 2022

Delivered On: 16 Feb 2022

Charge Code: 039161790005

Persons Entitled:

Lloyds Bank Plc

Particulars:

Not applicable.

A registered charge #6

Outstanding

Created On: 21 Dec 2022

Delivered On: 23 Dec 2022

Charge Code: 039161790006

Persons Entitled:

Lloyds Bank Plc

Particulars:

Not applicable.

A registered charge #7

Outstanding

Created On: 27 Jun 2025

Delivered On: 2 Jul 2025

Charge Code: 039161790007

Persons Entitled:

Lloyds Bank Plc

Particulars:

Not applicable.