Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 30 Jun 2021

Delivered On: 30 Jun 2021

Charge Code: 053627150002

Persons Entitled:

Ldc (managers) Limited As Security Trustee

Particulars:

N/A.

A registered charge #4

Outstanding

Created On: 13 Sept 2023

Delivered On: 20 Sept 2023

Charge Code: 053627150004

Persons Entitled:

Close Brothers Limited (the “security Trustee”)

A registered charge #5

Outstanding

Created On: 17 May 2024

Delivered On: 21 May 2024

Charge Code: 053627150005

Persons Entitled:

Ldc (managers) Limited As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 1 Feb 2007

Satisfied On: 13 Feb 2015

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

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.

A registered charge #3

Fully Satisfied

Created On: 27 Oct 2022

Satisfied On: 27 Jun 2023

Charge Code: 053627150003

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.