Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 28 Nov 2023

Delivered On: 1 Dec 2023

Charge Code: 138645080003

Persons Entitled:

Leumi Uk Group Limited

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 20 May 2022

Satisfied On: 13 Dec 2023

Charge Code: 138645080001

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.

A registered charge #2

Fully Satisfied

Created On: 27 Jun 2022

Satisfied On: 18 Jul 2024

Charge Code: 138645080002

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.