Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 30 Aug 2019

Delivered On: 2 Sept 2019

Charge Code: 044353900002

Persons Entitled:

Ldc (managers) Limited (as Security Trustee)

A registered charge #3

Outstanding

Created On: 30 Aug 2019

Delivered On: 3 Sept 2019

Charge Code: 044353900003

Persons Entitled:

National Westminster Bank Plc

A registered charge #4

Outstanding

Created On: 29 Aug 2025

Delivered On: 1 Sept 2025

Charge Code: 044353900004

Persons Entitled:

Rbs Invoice Finance Limited

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied

Created On: 28 Aug 2002

Satisfied On: 26 Jul 2017

Persons Entitled:

Lloyds Tsb Commercial Finance Limited Trading As Alex Lawrie Factors

Particulars:

By way of first fixed charge all of the company's invoices which do not vest absolutely and effectively in alf under the agreement and all book and other debts; floating charge all proceeds of other debts.