Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 17 Feb 2015

Delivered On: 19 Feb 2015

Charge Code: 045702940002

Persons Entitled:

The Royal Bank Of Scotland Plc (security Agent)

A registered charge #3

Outstanding

Created On: 23 Jan 2020

Delivered On: 29 Jan 2020

Charge Code: 045702940003

Persons Entitled:

National Westminster Bank Plc As Security Agent For The Finance Parties

Particulars:

Not applicable.

A registered charge #4

Outstanding

Created On: 21 May 2024

Delivered On: 28 May 2024

Charge Code: 045702940004

Persons Entitled:

National Westminster Bank Plc As Security Agent For The Finance Parties

Particulars:

Not applicable.

Satisfied Charges

Deed of accession #1

Fully Satisfied

Created On: 3 Feb 2012

Satisfied On: 3 Mar 2015

Persons Entitled:

Lloyds Tsb Bank Plc (security Trustee)

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.