Charges

Security interests and charges registered against the company

4 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 14 Sept 2018

Delivered On: 24 Sept 2018

Charge Code: 060552710004

Persons Entitled:

National Westminster Bank Plc

A registered charge #5

Outstanding

Created On: 4 Dec 2020

Delivered On: 17 Dec 2020

Charge Code: 060552710005

Persons Entitled:

National Westminster Bank Plc

A registered charge #6

Outstanding

Created On: 14 Sept 2023

Delivered On: 26 Sept 2023

Charge Code: 060552710006

Persons Entitled:

National Westminster Bank Plc As Security Agent

A registered charge #7

Outstanding

Created On: 26 Jun 2025

Delivered On: 4 Jul 2025

Charge Code: 060552710007

Persons Entitled:

National Westminster Bank Plc As Security Agent

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 5 Dec 2007

Satisfied On: 30 Apr 2016

Persons Entitled:

Hsbc Bank Plc

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.

A registered charge #2

Fully Satisfied

Created On: 18 Dec 2015

Satisfied On: 2 Nov 2018

Charge Code: 060552710002

Persons Entitled:

Clydesdale Bank Plc (trading As Yorkshire Bank)

A registered charge #3

Fully Satisfied

Created On: 12 Apr 2018

Satisfied On: 2 Nov 2018

Charge Code: 060552710003

Persons Entitled:

Clydesdale Bank Plc (trading As Yorkshire Bank)