Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 4 Feb 2021

Delivered On: 11 Feb 2021

Charge Code: 055233400003

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #4

Outstanding

Created On: 21 Feb 2022

Delivered On: 22 Feb 2022

Charge Code: 055233400004

Persons Entitled:

Ldc (managers) Limited As Security Trustee For The Secured Parties

Particulars:

Not applicable.

A registered charge #5

Outstanding

Created On: 9 May 2024

Delivered On: 13 May 2024

Charge Code: 055233400005

Persons Entitled:

Ldc (managers) Limited As Security Trustee For The Secured Parties

Particulars:

Not applicable.

A registered charge #6

Outstanding

Created On: 9 May 2024

Delivered On: 20 May 2024

Charge Code: 055233400006

Persons Entitled:

Hsbc Uk Bank Plc (as Lender)

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 27 Oct 2016

Satisfied On: 28 Jul 2021

Charge Code: 055233400001

Persons Entitled:

Barclays Bank Plc

A registered charge #2

Fully Satisfied

Created On: 20 Dec 2016

Satisfied On: 28 Jul 2021

Charge Code: 055233400002

Persons Entitled:

Lancashire County Developments (investments) Ltd