Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 10 Jul 2018

Delivered On: 12 Jul 2018

Charge Code: 084282650003

Persons Entitled:

Bank Of Scotland Plc As Security Trustee For Each Of The Finance Parties

Particulars:

N/A.

A registered charge #4

Outstanding

Created On: 26 Jul 2019

Delivered On: 31 Jul 2019

Charge Code: 084282650004

Persons Entitled:

Bank Of Scotland Plc As Security Trustee

Particulars:

N/A.

A registered charge #5

Outstanding

Created On: 22 May 2020

Delivered On: 28 May 2020

Charge Code: 084282650005

Persons Entitled:

Bank Of Scotland Plc As Security Trustee For Each Of The Secured Parties

Particulars:

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 18 Mar 2013

Satisfied On: 11 Mar 2019

Persons Entitled:

Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (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.

A registered charge #2

Fully Satisfied

Created On: 21 Mar 2014

Satisfied On: 11 Mar 2019

Charge Code: 084282650002

Persons Entitled:

Bank Of Scotland Plc (as Security Trustee)

Particulars:

None.