Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 20 Jan 2022

Delivered On: 23 Jan 2022

Charge Code: 028779500003

Persons Entitled:

Gresham House (nominees) Limited As Security Agent

A registered charge #2

Outstanding

Created On: 20 Jan 2022

Delivered On: 21 Jan 2022

Charge Code: 028779500002

Persons Entitled:

Shawbrook Bank Limited

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 10 Mar 2011

Satisfied On: 18 Feb 2015

Persons Entitled:

Bank Of Scotland Plc ("security Trustee")

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.