Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 6 Jun 2017

Delivered On: 8 Jun 2017

Charge Code: 051503650005

Persons Entitled:

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

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 28 Nov 2012

Satisfied On: 11 Mar 2014

Persons Entitled:

Hsbc Bank Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

A registered charge #2

Fully Satisfied

Created On: 28 Feb 2014

Satisfied On: 7 Jun 2017

Charge Code: 051503650002

Persons Entitled:

Lloyds Bank Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied

Created On: 28 Feb 2014

Satisfied On: 7 Jun 2017

Charge Code: 051503650003

Persons Entitled:

Lloyds Bank Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied

Created On: 19 May 2014

Satisfied On: 15 Jun 2017

Charge Code: 051503650004

Persons Entitled:

Lloyds Bank Plc