Charges
Security interests and charges registered against the company
3 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 31 May 2023
7 Jun 2023
110987730005
- Ldc (managers) Limited (as Security Trustee)
A registered charge #4
Outstanding 31 May 2023
1 Jun 2023
110987730004
- Lloyds Bank Plc
A registered charge #6
Outstanding 31 May 2023
8 Jun 2023
110987730006
- Lloyds Bank Plc
Satisfied Charges
A registered charge #1
Fully Satisfied 14 Mar 2018
6 Oct 2020
110987730001
- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
N/A.
A registered charge #2
Fully Satisfied 23 Aug 2019
6 Oct 2020
110987730002
- Close Brothers Limited (the “security Trustee”)
A registered charge #3
Fully Satisfied 5 Nov 2020
9 May 2023
110987730003
- Close Brothers Limited (the “security Trustee”)