Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 3 Oct 2017

Delivered On: 19 Nov 2020

Charge Code: 071670270004

Persons Entitled:

Ldc (managers) Limited As Security Trustee

A registered charge #3

Outstanding

Created On: 13 Jul 2020

Delivered On: 17 Jul 2020

Charge Code: 071670270003

Persons Entitled:

Ldc (managers) Limited

Particulars:

Fixed charges over all land and intellectual property owned by the company at any time.

A registered charge #5

Outstanding

Created On: 23 Sept 2021

Delivered On: 24 Sept 2021

Charge Code: 071670270005

Persons Entitled:

Ldc (managers) Limited

A registered charge #6

Outstanding

Created On: 22 Apr 2022

Delivered On: 25 Apr 2022

Charge Code: 071670270006

Persons Entitled:

Ldc (managers) Limited As Security Trustee

Particulars:

N/A.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 13 Sept 2017

Satisfied On: 23 May 2020

Charge Code: 071670270001

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #2

Fully Satisfied

Created On: 21 May 2020

Satisfied On: 21 Feb 2024

Charge Code: 071670270002

Persons Entitled:

Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd

Particulars:

All property, assets and intellectual property rights (domain names as detailed at part 4 of schedule 3 of the deed, for more details please refer to the instrument) from time to time mortgaged, charged or assigned (or expressed to be mortgaged, charged or assigned) by or pursuant to this deed.