Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 11 May 2016

Delivered On: 16 May 2016

Charge Code: 082119210003

Persons Entitled:

Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd

A registered charge #4

Outstanding

Created On: 12 Jun 2020

Delivered On: 17 Jun 2020

Charge Code: 082119210004

Persons Entitled:

Ldc (managers) Limited

Particulars:

Fixed charges over all land and intellectual property owned by the company at any time.

A registered charge #5

Outstanding

Created On: 8 Mar 2021

Delivered On: 10 Mar 2021

Charge Code: 082119210005

Persons Entitled:

Ldc (managers) Limited

Particulars:

Fixed charges over all land and intellectual property owned by the company at any time.

Satisfied Charges

All assest debenture #1

Fully Satisfied

Created On: 8 Nov 2012

Satisfied On: 27 May 2016

Persons Entitled:

Close Invoice Finance Limited (as 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.

A registered charge #2

Fully Satisfied

Created On: 1 Mar 2016

Satisfied On: 27 May 2016

Charge Code: 082119210002

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.