Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 1 Nov 2024

Delivered On: 4 Nov 2024

Charge Code: 022082550003

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

All present and future freehold, leasehold or commonhold property and all intellectual property pursuant to clause 3 of the accompanying copy instrument.

Satisfied Charges

Deed of rent deposit #1

Fully Satisfied

Created On: 27 Jun 2003

Satisfied On: 23 Oct 2024

Persons Entitled:

The Commercial Process Company Limited

Particulars:

The security deposit of £5,500.

Debenture #2

Fully Satisfied

Created On: 6 Apr 2006

Satisfied On: 24 Oct 2024

Persons Entitled:

National Westminster 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.