Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 17 Dec 2018

Delivered On: 24 Dec 2018

Charge Code: 054509070004

Persons Entitled:

Hsbc Invoice Finance (uk) Ltd

A registered charge #3

Outstanding

Created On: 17 Dec 2018

Delivered On: 19 Dec 2018

Charge Code: 054509070003

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #5

Outstanding

Created On: 4 Jan 2019

Delivered On: 7 Jan 2019

Charge Code: 054509070005

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A legal assignment of contract monies.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 4 Mar 2010

Satisfied On: 8 Dec 2016

Persons Entitled:

Hsbc Bank Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Debenture #2

Fully Satisfied

Created On: 4 Sept 2012

Satisfied On: 15 Feb 2019

Persons Entitled:

Bibby Financial Services Ltd (as Security Trustee)

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.