Charges
Security interests and charges registered against the company
2 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 15 Sept 2023
20 Sept 2023
062520020006
- Ares Management Limited As Security Agent For The Secured Parties
- (as Defined In The Instrument)
A registered charge #7
Outstanding 6 Sept 2024
16 Sept 2024
062520020007
- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Rent deposit deed #2
Fully Satisfied 25 Mar 2008
26 Oct 2018
- Tony Trippick
A deposit account by way of a rent deposit deed see image for full details.
Debenture #3
Fully Satisfied 8 Apr 2011
17 May 2023
- Lloyds Tsb Bank Plc
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.
A registered charge #4
Fully Satisfied 5 Jun 2015
17 May 2023
062520020004
- Lloyds Bank Plc
Drake house decoy bank road doncaster south yorkshire.
A registered charge #5
Fully Satisfied 15 May 2023
15 Aug 2023
062520020005
- Lloyds Bank Plc