Charges

Security interests and charges registered against the company

5 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #8

Outstanding

Created On: 29 Jul 2022

Delivered On: 9 Aug 2022

Charge Code: 050798480008

Persons Entitled:

Shawbrook Bank Limited

A registered charge #5

Outstanding

Created On: 29 Jul 2022

Delivered On: 2 Aug 2022

Charge Code: 050798480005

Persons Entitled:

Palatine Private Equity Llp (as Security Trustee)

A registered charge #6

Outstanding

Created On: 29 Jul 2022

Delivered On: 3 Aug 2022

Charge Code: 050798480006

Persons Entitled:

Palatine Private Equity Llp (as Security Trustee)

A registered charge #7

Outstanding

Created On: 29 Jul 2022

Delivered On: 9 Aug 2022

Charge Code: 050798480007

Persons Entitled:

Shawbrook Bank Limited

A registered charge #9

Outstanding

Created On: 6 Dec 2024

Delivered On: 10 Dec 2024

Charge Code: 050798480009

Persons Entitled:

Palatine Private Equity Llp As Security Trustee

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 3 Jun 2013

Satisfied On: 14 Feb 2015

Charge Code: 050798480001

Persons Entitled:

Lloyds Tsb Commercial Finance Ltd

Particulars:

Notification of addition to or amendment of charge.

A registered charge #2

Fully Satisfied

Created On: 29 Oct 2014

Satisfied On: 2 Aug 2022

Charge Code: 050798480002

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #3

Fully Satisfied

Created On: 30 Oct 2014

Satisfied On: 2 Aug 2022

Charge Code: 050798480003

Persons Entitled:

Hsbc Bank Plc

Particulars:

A legal assignment of contract monies.

A registered charge #4

Fully Satisfied

Created On: 4 Jun 2015

Satisfied On: 2 Aug 2022

Charge Code: 050798480004

Persons Entitled:

Hsbc Invoice Finance (uk) Ltd