Charges

Security interests and charges registered against the company

6 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 3 Oct 2016

Delivered On: 3 Oct 2016

Charge Code: 051991070004

Persons Entitled:

Hsbc Invoice Finance (uk) Ltd

A registered charge #3

Outstanding

Created On: 3 Oct 2016

Delivered On: 3 Oct 2016

Charge Code: 051991070003

Persons Entitled:

Hsbc Invoice Finance (uk) Ltd

A registered charge #5

Outstanding

Created On: 11 Oct 2016

Delivered On: 13 Oct 2016

Charge Code: 051991070005

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #6

Outstanding

Created On: 16 Jan 2017

Delivered On: 17 Jan 2017

Charge Code: 051991070006

Persons Entitled:

Hsbc Bank Plc

Particulars:

A legal assignment of contract monies.

A registered charge #7

Outstanding

Created On: 25 Jun 2021

Delivered On: 30 Jun 2021

Charge Code: 051991070007

Persons Entitled:

Ldc (managers) Limited As Security Trustee

A registered charge #8

Outstanding

Created On: 2 Feb 2024

Delivered On: 5 Feb 2024

Charge Code: 051991070008

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A legal assignment of contract monies.

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied

Created On: 5 Jun 2006

Satisfied On: 14 Jan 2017

Persons Entitled:

Rbs Invoice Finance Limited

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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied

Created On: 10 Feb 2009

Satisfied On: 30 Dec 2016

Persons Entitled:

National Westminster Bank Plc

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.