Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 18 Jul 2022

Delivered On: 21 Jul 2022

Charge Code: 124503870004

Persons Entitled:

Ldc (managers) Limited

Particulars:

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #5

Outstanding

Created On: 18 Jul 2022

Delivered On: 20 Jul 2022

Charge Code: 124503870005

Persons Entitled:

Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 3 Mar 2020

Satisfied On: 18 Jul 2022

Charge Code: 124503870001

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #3

Fully Satisfied

Created On: 3 Mar 2020

Satisfied On: 18 Jul 2022

Charge Code: 124503870003

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

All freehold (including commonhold) and leasehold land vested in the company together with all buildings, fixtures, fittings adfixed plant machinery now or at any time afterwards on it (for more details please refer to the instrument).

A registered charge #2

Fully Satisfied

Created On: 3 Mar 2020

Satisfied On: 18 Jul 2022

Charge Code: 124503870002

Persons Entitled:

Key Capital Partners (nominees) Limited

Particulars:

All property and assets from time to time mortgaged, charged or assigned (or expressed to be mortgaged, charged or assigned) by or pursuant to the instrument (for more details please refer to the instrument).