Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 19 Dec 2023

Delivered On: 20 Dec 2023

Charge Code: 032855940004

Persons Entitled:

Glas Trust Corporation Limited

Particulars:

Not applicable.

A registered charge #3

Outstanding

Created On: 19 Dec 2023

Delivered On: 19 Dec 2023

Charge Code: 032855940003

Persons Entitled:

Ldc (managers) Limited As Security Trustee

Particulars:

N/A.

Satisfied Charges

Debenture deed #1

Fully Satisfied

Created On: 15 Jan 1997

Satisfied On: 23 Jul 2020

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.

A registered charge #2

Fully Satisfied

Created On: 26 Oct 2021

Satisfied On: 17 Dec 2023

Charge Code: 032855940002

Persons Entitled:

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