Charges

Security interests and charges registered against the company

25 Outstanding 0 Satisfied

Outstanding Charges

Bank account charge #3

Outstanding

Created On: 27 Apr 2012

Delivered On: 16 May 2012

Persons Entitled:

The Royal Bank Of Scotland Plc For Itself And As Agent And Trustee For Each Of The Secured Parties

Particulars:

To the credit of the accounts these being accounts at the account bank of the security agreement and all related rights see image for full details.

Secured Details:

All monies due or to become due from any borrower to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #4

Outstanding

Created On: 15 Oct 2014

Delivered On: 22 Oct 2014

Charge Code: 065551310004

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #5

Outstanding

Created On: 17 Nov 2015

Delivered On: 20 Nov 2015

Charge Code: 065551310005

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)

A registered charge #6

Outstanding

Created On: 17 Nov 2015

Delivered On: 20 Nov 2015

Charge Code: 065551310006

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)

A registered charge #7

Outstanding

Created On: 17 Nov 2016

Delivered On: 21 Nov 2016

Charge Code: 065551310007

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee

A registered charge #8

Outstanding

Created On: 17 Nov 2016

Delivered On: 21 Nov 2016

Charge Code: 065551310008

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee

A registered charge #10

Outstanding

Created On: 28 Apr 2017

Delivered On: 3 May 2017

Charge Code: 065551310010

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee

A registered charge #9

Outstanding

Created On: 28 Apr 2017

Delivered On: 2 May 2017

Charge Code: 065551310009

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee

A registered charge #12

Outstanding

Created On: 31 Jan 2018

Delivered On: 7 Feb 2018

Charge Code: 065551310012

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee

A registered charge #11

Outstanding

Created On: 31 Jan 2018

Delivered On: 5 Feb 2018

Charge Code: 065551310011

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee

A registered charge #13

Outstanding

Created On: 7 Nov 2018

Delivered On: 19 Nov 2018

Charge Code: 065551310013

Persons Entitled:

Natwest Markets Plc, As Security Trustee

Particulars:

N/A.

A registered charge #14

Outstanding

Created On: 28 Feb 2019

Delivered On: 19 Mar 2019

Charge Code: 065551310014

Persons Entitled:

Natwest Markets Plc As Trustee For The Finance Parties

Particulars:

Not applicable.

A registered charge #15

Outstanding

Created On: 28 Feb 2019

Delivered On: 19 Mar 2019

Charge Code: 065551310015

Persons Entitled:

Natwest Markets Plc As Trustee For The Finance Parties

Particulars:

Not applicable.

A registered charge #16

Outstanding

Created On: 3 Apr 2020

Delivered On: 14 Apr 2020

Charge Code: 065551310016

Persons Entitled:

Natwest Markets Plc As Securirty Trustee

A registered charge #17

Outstanding

Created On: 3 Apr 2020

Delivered On: 14 Apr 2020

Charge Code: 065551310017

Persons Entitled:

Natwest Markets Plc As Security Trustee

A registered charge #18

Outstanding

Created On: 20 Nov 2020

Delivered On: 26 Nov 2020

Charge Code: 065551310018

Persons Entitled:

Natwest Markets Plc

A registered charge #19

Outstanding

Created On: 20 Nov 2020

Delivered On: 26 Nov 2020

Charge Code: 065551310019

Persons Entitled:

Natwest Markets Plc

A registered charge #20

Outstanding

Created On: 1 Apr 2022

Delivered On: 5 Apr 2022

Charge Code: 065551310020

Persons Entitled:

Natwest Markets Plc

A registered charge #21

Outstanding

Created On: 1 Apr 2022

Delivered On: 11 Apr 2022

Charge Code: 065551310021

Persons Entitled:

Natwest Markets Plc (as Security Trustee)

A registered charge #23

Outstanding

Created On: 28 Jul 2022

Delivered On: 2 Aug 2022

Charge Code: 065551310023

Persons Entitled:

Natwest Markets Plc (as Security Trustee)

A registered charge #22

Outstanding

Created On: 28 Jul 2022

Delivered On: 2 Aug 2022

Charge Code: 065551310022

Persons Entitled:

Natwest Markets Plc (as Security Trustee)

A registered charge #25

Outstanding

Created On: 19 Mar 2023

Delivered On: 22 Mar 2023

Charge Code: 065551310025

Persons Entitled:

Natwest Markets Plc (as Security Trustee)

A registered charge #24

Outstanding

Created On: 19 Mar 2023

Delivered On: 22 Mar 2023

Charge Code: 065551310024

Persons Entitled:

Natwest Markets Plc (as Security Trustee)

A registered charge #26

Outstanding

Created On: 26 May 2023

Delivered On: 31 May 2023

Charge Code: 065551310026

Persons Entitled:

Natwest Markets Plc

Particulars:

Not applicable.

A registered charge #27

Outstanding

Created On: 7 Jul 2023

Delivered On: 11 Jul 2023

Charge Code: 065551310027

Persons Entitled:

Natwest Markets Plc (as Security Trustee)