Charges

Security interests and charges registered against the company

5 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 13 Apr 2017

Delivered On: 19 Apr 2017

Charge Code: 046650650003

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #4

Outstanding

Created On: 8 May 2017

Delivered On: 8 May 2017

Charge Code: 046650650004

Persons Entitled:

Hsbc Invoice Finance (uk) Ltd

A registered charge #5

Outstanding

Created On: 25 Jul 2017

Delivered On: 26 Jul 2017

Charge Code: 046650650005

Persons Entitled:

Hsbc Bank Plc

Particulars:

A legal assignment of contract monies.

A registered charge #6

Outstanding

Created On: 1 Dec 2023

Delivered On: 5 Dec 2023

Charge Code: 046650650006

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A legal assignment of contract monies.

A registered charge #7

Outstanding

Created On: 12 Dec 2023

Delivered On: 15 Dec 2023

Charge Code: 046650650007

Persons Entitled:

Bgf Nominees Limited

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 2 Sept 2003

Satisfied On: 23 Mar 2018

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.

Debenture #2

Fully Satisfied

Created On: 8 Sept 2008

Satisfied On: 23 Mar 2018

Persons Entitled:

Rbs Invoice Finance Limited

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.