Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 24 Mar 2018

Delivered On: 3 Apr 2018

Charge Code: 043257830003

Persons Entitled:

Hsbc Bank Plc

A registered charge #4

Outstanding

Created On: 4 Mar 2020

Delivered On: 12 Mar 2020

Charge Code: 043257830004

Persons Entitled:

Hsbc Uk Bank Plc

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 14 May 2002

Satisfied On: 13 Oct 2017

Persons Entitled:

National Westminster 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: 11 Jan 2018

Satisfied On: 24 Jun 2024

Charge Code: 043257830002

Persons Entitled:

Hsbc Invoice Finance (uk) Ltd