Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 28 Nov 2023

Delivered On: 1 Dec 2023

Charge Code: 085821580005

Persons Entitled:

Leumi Uk Group Limited

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 28 Aug 2014

Satisfied On: 5 May 2017

Charge Code: 085821580001

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #2

Fully Satisfied

Created On: 24 Mar 2016

Satisfied On: 12 Jan 2022

Charge Code: 085821580002

Persons Entitled:

Leumi Abl Limited

A registered charge #3

Fully Satisfied

Created On: 16 Jun 2017

Satisfied On: 13 Dec 2023

Charge Code: 085821580003

Persons Entitled:

Abn Amro Commercial Finance Plc

A registered charge #4

Fully Satisfied

Created On: 20 May 2022

Satisfied On: 13 Dec 2023

Charge Code: 085821580004

Persons Entitled:

Abn Amro Asset Based Finance N.v.

Particulars:

The instrument contains charges (not expressed to be floating charges) over all rights in any land, ships, aircraft and intellectual property but no land, ships, aircraft or intellectual property is specified. See the instrument for more details.