Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 5 Dec 2022

Delivered On: 5 Dec 2022

Charge Code: 055093570003

Persons Entitled:

Df Capital Bank Limited

A registered charge #4

Outstanding

Created On: 21 Dec 2023

Delivered On: 22 Dec 2023

Charge Code: 055093570004

Persons Entitled:

Endless Llp

A registered charge #5

Outstanding

Created On: 31 Oct 2024

Delivered On: 4 Nov 2024

Charge Code: 055093570005

Persons Entitled:

Endless Llp As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 12 May 2009

Satisfied On: 23 Nov 2021

Persons Entitled:

National Westminster Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

A registered charge #2

Fully Satisfied

Created On: 11 Feb 2022

Satisfied On: 29 Dec 2023

Charge Code: 055093570002

Persons Entitled:

National Westminster Bank Plc