Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 19 Dec 2023

Delivered On: 19 Dec 2023

Charge Code: 028963290005

Persons Entitled:

Ldc (managers) Limited As Security Trustee

Particulars:

N/A.

A registered charge #6

Outstanding

Created On: 19 Dec 2023

Delivered On: 20 Dec 2023

Charge Code: 028963290006

Persons Entitled:

Glas Trust Corporation Limited

Particulars:

Not applicable.

Satisfied Charges

Rent deposit agreement #1

Fully Satisfied

Created On: 10 Jun 1994

Satisfied On: 3 Aug 2021

Persons Entitled:

Thomas Richard Maslin Denley

Particulars:

The sum of £1750.00 deposit. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied

Created On: 19 Mar 1999

Satisfied On: 3 Aug 2021

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. See the mortgage charge document for full details.

Deed of charge #3

Fully Satisfied

Created On: 12 Jan 2007

Satisfied On: 9 Sept 2021

Persons Entitled:

Capital Home Loans Limited

Particulars:

176 newlands park lichfield road cannock staffordshire. Fixed charge over all rental income and.

A registered charge #4

Fully Satisfied

Created On: 26 Oct 2021

Satisfied On: 17 Dec 2023

Charge Code: 028963290004

Persons Entitled:

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