Charges

Security interests and charges registered against the company

4 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 12 Jun 2015

Delivered On: 18 Jun 2015

Charge Code: 080790720003

Persons Entitled:

Ldc (managers) Limited As Security Trustee

A registered charge #2

Outstanding

Created On: 12 Jun 2015

Delivered On: 16 Jun 2015

Charge Code: 080790720002

Persons Entitled:

Lloyds Bank Plc As Security Trustee For The Secured Parties

A registered charge #4

Outstanding

Created On: 5 Dec 2019

Delivered On: 9 Dec 2019

Charge Code: 080790720004

Persons Entitled:

Lloyds Bank Plc (acting As Security Trustee)

A registered charge #5

Outstanding

Created On: 14 Oct 2020

Delivered On: 19 Oct 2020

Charge Code: 080790720005

Persons Entitled:

Lloyds Bank Plc (as Security Trustee)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 30 May 2012

Satisfied On: 18 Aug 2015

Persons Entitled:

Growth Capital Partners Nominees Limited As Security Trustee For The Noteholders And The Lender (the "security Trustee")

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.