Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
26 Aug 2016
5 Sept 2016
074729570004
  • Ldc (managers) Limited (as Security Trustee)

A registered charge #5

Outstanding
8 Feb 2018
12 Feb 2018
074729570005
  • Ldc (managers) Limited As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied
4 Apr 2011
17 Jan 2018
  • National Westminster Bank Plc

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

A registered charge #2

Fully Satisfied
11 Mar 2014
10 Mar 2017
074729570002
  • Ldc (managers) Limited As Security Trustee

Land on the north west side of cutbush close, lower earley, reading t/no BK262688. Land on the north west side of cutbush close, lower earley, reading t/no BK222477. Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied
30 Dec 2015
30 Jan 2019
074729570003
  • Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd (registered In England And Wales With Number 07341483)

Not applicable.