Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 4 Mar 2020

Delivered On: 4 Mar 2020

Charge Code: 048846510004

Persons Entitled:

Close Leasing Limited

Particulars:

N/A.

A registered charge #6

Outstanding

Created On: 21 Feb 2022

Delivered On: 22 Feb 2022

Charge Code: 048846510006

Persons Entitled:

Ldc (managers) Limited As Security Trustee For The Secured Parties

Particulars:

Not applicable.

A registered charge #8

Outstanding

Created On: 9 May 2024

Delivered On: 20 May 2024

Charge Code: 048846510008

Persons Entitled:

Hsbc Uk Bank Plc (as Lender)

A registered charge #7

Outstanding

Created On: 9 May 2024

Delivered On: 13 May 2024

Charge Code: 048846510007

Persons Entitled:

Ldc (managers) Limited As Security Trustee For The Secured Parties

Particulars:

Not applicable.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 17 Nov 2010

Satisfied On: 27 Dec 2014

Persons Entitled:

Hsbc Bank Plc

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.

A registered charge #2

Fully Satisfied

Created On: 12 Dec 2014

Satisfied On: 23 Nov 2018

Charge Code: 048846510002

Persons Entitled:

Barclays Bank Plc

A registered charge #3

Fully Satisfied

Created On: 23 Nov 2017

Satisfied On: 28 Jul 2021

Charge Code: 048846510003

Persons Entitled:

Close Brothers Limited (the “security Trustee”)

A registered charge #5

Fully Satisfied

Created On: 16 Jul 2020

Satisfied On: 19 Jul 2022

Charge Code: 048846510005

Persons Entitled:

Hsbc Uk Bank Plc