Charges

Security interests and charges registered against the company

3 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #9

Outstanding

Created On: 31 May 2023

Delivered On: 8 Jun 2023

Charge Code: 017051000009

Persons Entitled:

Lloyds Bank Plc

A registered charge #7

Outstanding

Created On: 31 May 2023

Delivered On: 1 Jun 2023

Charge Code: 017051000007

Persons Entitled:

Lloyds Bank Plc

A registered charge #8

Outstanding

Created On: 31 May 2023

Delivered On: 7 Jun 2023

Charge Code: 017051000008

Persons Entitled:

Ldc (managers) Limited (as Security Trustee)

Satisfied Charges

Single debenture #1

Fully Satisfied

Created On: 22 May 1987

Satisfied On: 16 Dec 2008

Persons Entitled:

Lloyds Bank 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: 14 Mar 2018

Satisfied On: 6 Oct 2020

Charge Code: 017051000002

Persons Entitled:

Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

A registered charge #3

Fully Satisfied

Created On: 14 Mar 2018

Satisfied On: 6 Oct 2020

Charge Code: 017051000003

Persons Entitled:

Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

A registered charge #4

Fully Satisfied

Created On: 19 Jul 2019

Satisfied On: 6 Oct 2020

Charge Code: 017051000004

Persons Entitled:

Close Leasing Limited

A registered charge #5

Fully Satisfied

Created On: 23 Aug 2019

Satisfied On: 6 Oct 2020

Charge Code: 017051000005

Persons Entitled:

Close Brothers Limited (the “security Trustee”)

A registered charge #6

Fully Satisfied

Created On: 5 Nov 2020

Satisfied On: 9 May 2023

Charge Code: 017051000006

Persons Entitled:

Close Brothers Limited (the “security Trustee”)