Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 12 Oct 2020

Delivered On: 15 Oct 2020

Charge Code: 038442600004

Persons Entitled:

National Westminster Bank Plc

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 19 Mar 2002

Satisfied On: 23 Oct 2008

Persons Entitled:

Yorkshire 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.

Debenture #2

Fully Satisfied

Created On: 14 Mar 2007

Satisfied On: 5 Nov 2020

Persons Entitled:

National Westminster Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

All assets debenture #3

Fully Satisfied

Created On: 3 Dec 2010

Satisfied On: 8 Mar 2016

Persons Entitled:

Rbs Invoice Finance Limited

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.