Charges
Security interests and charges registered against the company
1 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 21 Aug 2024
23 Aug 2024
054302020004
- Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)
Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details, please refer to the deed.
Satisfied Charges
A registered charge #1
Fully Satisfied 4 Dec 2014
18 Aug 2017
054302020001
- Lloyds Bank Plc
A registered charge #2
Fully Satisfied 23 Dec 2014
18 Aug 2017
054302020002
- Lloyds Bank Plc
Exhibit house dunmow road felsted dunmow essex CM6 3LD.
A registered charge #3
Fully Satisfied 1 Dec 2017
14 Aug 2024
054302020003
- National Westminster Bank Plc As Security Agent For The Finance Parties (security Agent)
Not applicable.
