Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding

Created On: 18 Apr 2024

Delivered On: 22 Apr 2024

Charge Code: 070651040007

Persons Entitled:

Lloyds Bank Plc As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 15 Dec 2009

Satisfied On: 20 Dec 2012

Persons Entitled:

National Westminster Bank Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

An omnibus guarantee and set-off agreement #3

Fully Satisfied

Created On: 18 Dec 2012

Satisfied On: 3 Jul 2018

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

The credit balances see image for full details.

Debenture #2

Fully Satisfied

Created On: 18 Dec 2012

Satisfied On: 3 Jul 2018

Persons Entitled:

Lloyds Tsb Bank Plc

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 #4

Fully Satisfied

Created On: 28 Jun 2018

Satisfied On: 13 Apr 2021

Charge Code: 070651040004

Persons Entitled:

Lloyds Bank Plc (as Security Trustee)

A registered charge #5

Fully Satisfied

Created On: 31 Mar 2021

Satisfied On: 18 Apr 2024

Charge Code: 070651040005

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee

A registered charge #6

Fully Satisfied

Created On: 22 Nov 2023

Satisfied On: 18 Apr 2024

Charge Code: 070651040006

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee