Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 29 Jun 2019

Delivered On: 3 Jul 2019

Charge Code: 070641400002

Persons Entitled:

Birmingham City Council

Particulars:

Thimble mill lane depot, aston, birmingham and utc control room, basement level, lancaster circus, birmingham (both as more particularly described in schedule 1 of the instrument).

A registered charge #4

Outstanding

Created On: 23 Feb 2023

Delivered On: 6 Mar 2023

Charge Code: 070641400004

Persons Entitled:

Birmingham City Council

Particulars:

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Satisfied Charges

A fixed and floating security agreement #1

Fully Satisfied

Created On: 6 May 2010

Satisfied On: 8 Nov 2023

Persons Entitled:

Lloyds Tsb Bank Plc In Its Capacity As 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.

A registered charge #3

Fully Satisfied

Created On: 12 Jul 2019

Satisfied On: 8 Nov 2023

Charge Code: 070641400003

Persons Entitled:

Lloyds Bank Plc As Security Trustee