Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 9 Feb 2024

Delivered On: 13 Feb 2024

Charge Code: 040810940004

Persons Entitled:

Kroll Trustee Services Limited

A registered charge #5

Outstanding

Created On: 9 Feb 2024

Delivered On: 15 Feb 2024

Charge Code: 040810940005

Persons Entitled:

Kroll Trustee Services Limited

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 4 Mar 2005

Satisfied On: 27 Nov 2023

Persons Entitled:

Hsbc 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.

A registered charge #2

Fully Satisfied

Created On: 13 Mar 2020

Satisfied On: 27 Nov 2023

Charge Code: 040810940002

Persons Entitled:

Hsbc Uk Bank Plc As Security Trustee

A registered charge #3

Fully Satisfied

Created On: 22 Jul 2022

Satisfied On: 27 Nov 2023

Charge Code: 040810940003

Persons Entitled:

Hsbc Uk Bank Plc As Security Agent

Particulars:

None.