Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 30 Sept 2021

Delivered On: 8 Oct 2021

Charge Code: 045381020003

Persons Entitled:

Ldc (managers) Limited As Security Trustee

Particulars:

N/A.

A registered charge #2

Outstanding

Created On: 30 Sept 2021

Delivered On: 6 Oct 2021

Charge Code: 045381020002

Persons Entitled:

Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 22 Jun 2007

Satisfied On: 14 Apr 2021

Persons Entitled:

Barclays 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.