Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 14 Sept 2018

Delivered On: 24 Sept 2018

Charge Code: 065930550003

Persons Entitled:

National Westminster Bank Plc

A registered charge #4

Outstanding

Created On: 4 Dec 2020

Delivered On: 16 Dec 2020

Charge Code: 065930550004

Persons Entitled:

National Westminster Bank Plc

A registered charge #5

Outstanding

Created On: 14 Sept 2023

Delivered On: 26 Sept 2023

Charge Code: 065930550005

Persons Entitled:

National Westminster Bank Plc As Security Agent

A registered charge #6

Outstanding

Created On: 26 Jun 2025

Delivered On: 4 Jul 2025

Charge Code: 065930550006

Persons Entitled:

National Westminster Bank Plc As Security Agent

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 18 Jul 2008

Satisfied On: 2 Nov 2018

Persons Entitled:

Shepherd Direct Limited

Particulars:

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 see image for full details.

A registered charge #2

Fully Satisfied

Created On: 25 Apr 2017

Satisfied On: 2 Nov 2018

Charge Code: 065930550002

Persons Entitled:

Clydesdale Bank Plc Trading As Yorkshire Bank