Charges

Security interests and charges registered against the company

3 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 16 Jan 2017

Delivered On: 17 Jan 2017

Charge Code: 038668940004

Persons Entitled:

Hsbc Bank Plc

Particulars:

A legal assignment of contract monies.

A registered charge #5

Outstanding

Created On: 16 Jan 2017

Delivered On: 17 Jan 2017

Charge Code: 038668940005

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #6

Outstanding

Created On: 25 Jun 2021

Delivered On: 30 Jun 2021

Charge Code: 038668940006

Persons Entitled:

Ldc (managers) Limited As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 12 Oct 2000

Satisfied On: 6 Jun 2013

Persons Entitled:

The Royal Bank Of Scotland 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.

A registered charge #2

Fully Satisfied

Created On: 3 Oct 2016

Satisfied On: 18 Jun 2021

Charge Code: 038668940002

Persons Entitled:

Hsbc Invoice Finance (uk) Ltd

A registered charge #3

Fully Satisfied

Created On: 3 Oct 2016

Satisfied On: 18 Jun 2021

Charge Code: 038668940003

Persons Entitled:

Hsbc Invoice Finance (uk) Ltd