Charges

Security interests and charges registered against the company

4 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 17 Feb 2021

Delivered On: 25 Feb 2021

Charge Code: 045167410004

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #6

Outstanding

Created On: 3 Mar 2021

Delivered On: 12 Mar 2021

Charge Code: 045167410006

Persons Entitled:

Mnl Nominees Limited

A registered charge #5

Outstanding

Created On: 3 Mar 2021

Delivered On: 4 Mar 2021

Charge Code: 045167410005

Persons Entitled:

Hpc (people Value) Holdings Limited

A registered charge #7

Outstanding

Created On: 25 Oct 2024

Delivered On: 28 Oct 2024

Charge Code: 045167410007

Persons Entitled:

Mnl Nominees Limited

Satisfied Charges

Deed of deposit #1

Fully Satisfied

Created On: 8 Sept 2004

Satisfied On: 8 Feb 2021

Persons Entitled:

Matthew David Yates

Particulars:

All monies standing to the credit of an interest bearing account.

Debenture #2

Fully Satisfied

Created On: 23 Oct 2006

Satisfied On: 24 Feb 2021

Persons Entitled:

The Royal Bank Of Scotland 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.

Marine mortgage #3

Fully Satisfied

Created On: 25 Mar 2010

Satisfied On: 8 Feb 2021

Persons Entitled:

Lombard North Central Plc

Particulars:

Bavaria 38 hin: de-BAUX38K6L203.