Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 7 Dec 2015

Delivered On: 10 Dec 2015

Charge Code: 039906800002

Persons Entitled:

National Westminster Bank Plc

A registered charge #3

Outstanding

Created On: 26 Sept 2022

Delivered On: 29 Sept 2022

Charge Code: 039906800003

Persons Entitled:

Lombard North Central Plc

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 10 Oct 2000

Satisfied On: 11 Apr 2007

Persons Entitled:

Lloyds Tsb 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.