Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 27 Jun 2013

Delivered On: 4 Jul 2013

Charge Code: 056073660003

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #2

Outstanding

Created On: 27 Jun 2013

Delivered On: 3 Jul 2013

Charge Code: 056073660002

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Outstanding

Created On: 1 Dec 2021

Delivered On: 9 Dec 2021

Charge Code: 056073660004

Persons Entitled:

Lloyds Bank Corporate Markets Plc

Particulars:

N/A.

Satisfied Charges

A deed of admission #1

Fully Satisfied

Created On: 16 Dec 2005

Satisfied On: 16 Jul 2013

Persons Entitled:

Lloyds Tsb Bank Plc As Trustee And Agent For The Secured Parties

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.