Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 6 Jul 2022

Delivered On: 19 Jul 2022

Charge Code: 012774540003

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #4

Outstanding

Created On: 17 Dec 2024

Delivered On: 20 Dec 2024

Charge Code: 012774540004

Persons Entitled:

Bgf Nominees Limited (as Security Trustee)

A registered charge #5

Outstanding

Created On: 17 Dec 2024

Delivered On: 22 Dec 2024

Charge Code: 012774540005

Persons Entitled:

David Prendergast (as Security Trustee)

Particulars:

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 2 Jul 1987

Satisfied On: 10 Jun 2022

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

A registered charge #2

Fully Satisfied

Created On: 17 Apr 2019

Satisfied On: 10 Jun 2022

Charge Code: 012774540002

Persons Entitled:

Santander Uk Plc As Security Trustee

Particulars:

None.