Charges

Security interests and charges registered against the company

16 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 10 Dec 2015

Delivered On: 15 Dec 2015

Charge Code: OC3905930001

Persons Entitled:

Hatfield Philips Agency Services Limited (the Security Agent)

A registered charge #2

Outstanding

Created On: 18 Dec 2015

Delivered On: 24 Dec 2015

Charge Code: OC3905930002

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #3

Outstanding

Created On: 18 Dec 2015

Delivered On: 24 Dec 2015

Charge Code: OC3905930003

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #4

Outstanding

Created On: 18 Dec 2015

Delivered On: 8 Jan 2016

Charge Code: OC3905930004

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #5

Outstanding

Created On: 23 Feb 2016

Delivered On: 25 Feb 2016

Charge Code: OC3905930005

Persons Entitled:

Lloyds Bank Plc

A registered charge #6

Outstanding

Created On: 15 Jun 2016

Delivered On: 20 Jun 2016

Charge Code: OC3905930006

Persons Entitled:

Lloyds Bank Plc As Agent And Security Trustee For Itself And Each Of The Other Secured Parties

A registered charge #7

Outstanding

Created On: 8 Sept 2016

Delivered On: 12 Sept 2016

Charge Code: OC3905930007

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

N/A.

A registered charge #8

Outstanding

Created On: 29 May 2019

Delivered On: 31 May 2019

Charge Code: OC3905930008

Persons Entitled:

Lloyds Bank Plc (as "security Agent")

A registered charge #10

Outstanding

Created On: 2 Aug 2019

Delivered On: 7 Aug 2019

Charge Code: OC3905930010

Persons Entitled:

Lloyds Bank Plc As Security Trustee For Itself And The Other Secured Parties (security Agent)

Particulars:

Not applicable.

A registered charge #9

Outstanding

Created On: 2 Aug 2019

Delivered On: 7 Aug 2019

Charge Code: OC3905930009

Persons Entitled:

Lloyds Bank Plc As Security Trustee For Itself And The Other Secured Parties (security Agent)

Particulars:

Not applicable.

A registered charge #11

Outstanding

Created On: 14 Oct 2019

Delivered On: 22 Oct 2019

Charge Code: OC3905930011

Persons Entitled:

Lloyds Bank Plc As Security Agent

A registered charge #12

Outstanding

Created On: 6 May 2021

Delivered On: 13 May 2021

Charge Code: OC3905930012

Persons Entitled:

Lloyds Bank Plc As Security Trustee For Itself And The Other Secured Parties (security Agent)

Particulars:

N/A.

A registered charge #15

Outstanding

Created On: 22 Dec 2022

Delivered On: 23 Dec 2022

Charge Code: OC3905930015

Persons Entitled:

Lloyds Bank Plc As Security Trustee For Itself And The Other Secured Parties

Particulars:

Not applicable.

A registered charge #13

Outstanding

Created On: 22 Dec 2022

Delivered On: 23 Dec 2022

Charge Code: OC3905930013

Persons Entitled:

Lloyds Bank Plc As Security Trustee For Itself And The Other Secured Parties

Particulars:

Not applicable.

A registered charge #16

Outstanding

Created On: 22 Dec 2022

Delivered On: 23 Dec 2022

Charge Code: OC3905930016

Persons Entitled:

Lloyds Bank Plc As Security Trustee For Itself And The Other Secured Parties

Particulars:

Not applicable.

A registered charge #14

Outstanding

Created On: 22 Dec 2022

Delivered On: 23 Dec 2022

Charge Code: OC3905930014

Persons Entitled:

Lloyds Bank Plc As Security Trustee For Itself And The Other Secured Parties

Particulars:

Not applicable.