Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Rent deposit deed #1

Fully Satisfied

Created On: 11 Feb 2008

Satisfied On: 24 Jan 2020

Persons Entitled:

Pfc Asset Management Limited And Pfc Nominees Limited

Particulars:

Deposit being the sum from time to time standing to the credits of the interest bearing account.

A registered charge #2

Fully Satisfied

Created On: 30 Jan 2020

Satisfied On: 6 Nov 2020

Charge Code: 045602580002

Persons Entitled:

Bibby Financial Services Limited

A registered charge #3

Fully Satisfied

Created On: 12 Jun 2020

Satisfied On: 5 Nov 2020

Charge Code: 045602580003

Persons Entitled:

Lloyds Bank Plc

Particulars:

None.

A registered charge #4

Fully Satisfied

Created On: 14 Dec 2020

Satisfied On: 13 Oct 2025

Charge Code: 045602580004

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

Particulars:

Leasehold land at north west wing at methuen park, chippenham, england SN14 0GB registered at hm land registry with title number WT300720.

A registered charge #5

Fully Satisfied

Created On: 25 Feb 2022

Satisfied On: 13 Oct 2025

Charge Code: 045602580005

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

A registered charge #6

Fully Satisfied

Created On: 24 May 2024

Satisfied On: 13 Oct 2025

Charge Code: 045602580006

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)