Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 14 Feb 2020

Delivered On: 14 Feb 2020

Charge Code: 052352930002

Persons Entitled:

Lloyds Bank Plc

Particulars:

None.

A registered charge #5

Outstanding

Created On: 19 Feb 2020

Delivered On: 21 Feb 2020

Charge Code: 052352930005

Persons Entitled:

Lloyds Bank Plc

Particulars:

None.

A registered charge #4

Outstanding

Created On: 19 Feb 2020

Delivered On: 19 Feb 2020

Charge Code: 052352930004

Persons Entitled:

Lloyds Bank Plc

Particulars:

None.

A registered charge #6

Outstanding

Created On: 27 Jun 2022

Delivered On: 1 Jul 2022

Charge Code: 052352930006

Persons Entitled:

Meif Wm Debt Lp Acting By Its General Partner Maven Meif (wm) Gp (one) Limited

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 3 Jun 2008

Satisfied On: 9 Jul 2011

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 see image for full details.

A registered charge #3

Fully Satisfied

Created On: 19 Feb 2020

Satisfied On: 9 Jun 2022

Charge Code: 052352930003

Persons Entitled:

Lloyds Bank Plc

Particulars:

None.