Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 29 Dec 2017

Delivered On: 4 Jan 2018

Charge Code: 069269530002

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

A registered charge #3

Outstanding

Created On: 2 Feb 2021

Delivered On: 11 Feb 2021

Charge Code: 069269530003

Persons Entitled:

Barclays Bank Plc As Security Agent.

Particulars:

Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

A registered charge #4

Outstanding

Created On: 1 Nov 2024

Delivered On: 6 Nov 2024

Charge Code: 069269530004

Persons Entitled:

Barclays Bank Plc

Particulars:

Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 7 Nov 2013

Satisfied On: 16 Mar 2021

Charge Code: 069269530001

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Agent.

Particulars:

Fixed and floating charges over all property and assets of the company.. Notification of addition to or amendment of charge.