Charges
Security interests and charges registered against the company
4 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 12 Jun 2015
18 Jun 2015
080788670005
- Ldc (managers) Limited
A registered charge #4
Outstanding 12 Jun 2015
16 Jun 2015
080788670004
- Lloyds Bank Plc As Security Trustee For The Secured Parties
A registered charge #6
Outstanding 5 Dec 2019
9 Dec 2019
080788670006
- Lloyds Bank Plc (acting As Security Trustee)
A registered charge #7
Outstanding 14 Oct 2020
19 Oct 2020
080788670007
- Lloyds Bank Plc (as Security Trustee)
Satisfied Charges
Debenture #1
Fully Satisfied 30 May 2012
18 Aug 2015
- Growth Capital Partners Nominees Limited As Security Trustee For The Noteholders And The Lender (the "security Trustee")
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.
Charge over bank account #2
Fully Satisfied 30 May 2012
20 Jul 2013
- Simone Clark
By way of first fixed charge all rights, title and interest in and to the deposit see image for full details.
A registered charge #3
Fully Satisfied 22 May 2014
1 Feb 2016
080788670003
- National Westminster Bank Plc