Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 23 Mar 2023

Delivered On: 28 Mar 2023

Charge Code: 075217160002

Persons Entitled:

Aviva Public Private Finance Limited As Security Trustee

Satisfied Charges

Fixed and floating security document #1

Fully Satisfied

Created On: 19 Apr 2011

Satisfied On: 24 Mar 2023

Persons Entitled:

Lloyds Tsb Bank Plc As Security Agent For The Benefit Of The Secured Finance Parties (the Security Agent)

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.