Charges

Security interests and charges registered against the company

4 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 21 Dec 2021

Delivered On: 22 Dec 2021

Charge Code: 130287070001

Persons Entitled:

Ldc (managers) Limited As Security Trustee.

A registered charge #3

Outstanding

Created On: 31 Mar 2023

Delivered On: 3 Apr 2023

Charge Code: 130287070003

Persons Entitled:

Clydesdale Bank Plc (trading As Virgin Money)

A registered charge #4

Outstanding

Created On: 31 Mar 2023

Delivered On: 3 Apr 2023

Charge Code: 130287070004

Persons Entitled:

Clydesdale Bank Plc (trading As Virgin Money)

A registered charge #5

Outstanding

Created On: 17 Jan 2025

Delivered On: 20 Jan 2025

Charge Code: 130287070005

Persons Entitled:

Clydesdale Bank Plc (trading As Virgin Money)

Satisfied Charges

A registered charge #2

Fully Satisfied

Created On: 21 Dec 2021

Satisfied On: 12 Apr 2023

Charge Code: 130287070002

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.