Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 29 Apr 2022

Delivered On: 5 May 2022

Charge Code: 070365840004

Persons Entitled:

Aviva Public Private Finance Limited As Security Trustee

A registered charge #2

Outstanding

Created On: 29 Apr 2022

Delivered On: 5 May 2022

Charge Code: 070365840002

Persons Entitled:

Aviva Public Private Finance Limited As Security Trustee

A registered charge #3

Outstanding

Created On: 29 Apr 2022

Delivered On: 5 May 2022

Charge Code: 070365840003

Persons Entitled:

Aviva Public Private Finance Limited As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 2 Dec 2009

Satisfied On: 13 May 2022

Persons Entitled:

The Royal Bank Of Scotland Plc (the Security Trustee)

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.