Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 2 Jun 2017

Delivered On: 9 Jun 2017

Charge Code: 055078630002

Persons Entitled:

Hsbc Bank Plc

A registered charge #4

Outstanding

Created On: 3 Feb 2020

Delivered On: 14 Feb 2020

Charge Code: 055078630004

Persons Entitled:

Hsbc Uk Bank Plc (as Security Agent)

A registered charge #3

Outstanding

Created On: 3 Feb 2020

Delivered On: 14 Feb 2020

Charge Code: 055078630003

Persons Entitled:

Hsbc Uk Bank Plc (as Security Agent)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 5 May 2010

Satisfied On: 15 Nov 2016

Persons Entitled:

Barclays 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.