Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 19 Sept 2017

Delivered On: 22 Sept 2017

Charge Code: 074288290002

Persons Entitled:

U.s. Bank Trustees Limited (and Its Successors In Title And Permitted Transferees)

Satisfied Charges

Security agreement #1

Fully Satisfied

Created On: 5 Nov 2010

Satisfied On: 18 Feb 2013

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.