Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 29 Oct 2024

Delivered On: 1 Nov 2024

Charge Code: 040466610003

Persons Entitled:

Bgf Nominees Limited (as Security Trustee)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 20 Aug 2003

Satisfied On: 26 Sept 2024

Persons Entitled:

Barclays 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.

Legal charge #2

Fully Satisfied

Created On: 12 Sept 2003

Satisfied On: 26 Sept 2024

Persons Entitled:

Barclays Bank Plc

Particulars:

The f/h property k/a 14 duncan close redhouse square moulton park northampton t/n NN202477.