Charges
Security interests and charges registered against the company
2 Outstanding 8 Satisfied
Outstanding Charges
A registered charge #9
Outstanding 14 Feb 2025
17 Feb 2025
140841330009
- Global Loan Agency Services Gmbh As Security Agent
A registered charge #10
Outstanding 14 Feb 2025
20 Feb 2025
140841330010
- Global Loan Agency Services Gmbh
N/A.
Satisfied Charges
A registered charge #3
Fully Satisfied 17 May 2022
28 Oct 2024
140841330003
- David Wilson (as Security Agent)
N/A.
A registered charge #1
Fully Satisfied 17 May 2022
28 Oct 2024
140841330001
- Alter Domus Trustees (uk) Limited (as Security Agent)
A registered charge #2
Fully Satisfied 17 May 2022
13 Sept 2024
140841330002
- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd
A registered charge #6
Fully Satisfied 16 Dec 2022
13 Sept 2024
140841330006
- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd
All assets and undertaking of the company including the shares listed in part 3 of schedule 3 of the instrument in ras supply chain integrity LTD, retail & asset solutions LTD, ras store support limited and retail & vehicle asset solutions LTD.
A registered charge #5
Fully Satisfied 16 Dec 2022
13 Sept 2024
140841330005
- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd
Charge over the shares in retail & vehicle asset solutions limited (registered in ireland with registered number 623846).
A registered charge #4
Fully Satisfied 16 Dec 2022
28 Oct 2024
140841330004
- Alter Domus Trustees (uk) Limited (as Security Agent)
A registered charge #8
Fully Satisfied 6 Sept 2024
28 Oct 2024
140841330008
- Alter Domus Trustees (uk) Limited (as Security Agent)
A registered charge #7
Fully Satisfied 6 Sept 2024
28 Oct 2024
140841330007
- David Wilson As Security Agent