Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 23 Dec 2021

Delivered On: 30 Dec 2021

Charge Code: 054728030003

Persons Entitled:

Igf Business Credit Limited

Particulars:

N/A.

A registered charge #4

Outstanding

Created On: 15 Dec 2023

Delivered On: 19 Dec 2023

Charge Code: 054728030004

Persons Entitled:

Averroes Capital Limited (as Security Trustee)

A registered charge #5

Outstanding

Created On: 5 Jul 2024

Delivered On: 9 Jul 2024

Charge Code: 054728030005

Persons Entitled:

Bgf Nominees Limited As Security Trustee For The Beneficiaries

A registered charge #6

Outstanding

Created On: 26 Mar 2025

Delivered On: 28 Mar 2025

Charge Code: 054728030006

Persons Entitled:

Igf Business Credit Limited

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 22 Jun 2012

Satisfied On: 30 Dec 2021

Persons Entitled:

Clydesdale Bank Plc

Particulars:

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

A registered charge #2

Fully Satisfied

Created On: 12 Apr 2016

Satisfied On: 19 Dec 2023

Charge Code: 054728030002

Persons Entitled:

Maven Capital Partners Uk Llp (as Security Trustee)