Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 9 Oct 2013

Delivered On: 10 Oct 2013

Charge Code: 051707590002

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Outstanding

Created On: 17 Oct 2013

Delivered On: 18 Oct 2013

Charge Code: 051707590003

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Outstanding

Created On: 15 Apr 2016

Delivered On: 19 Apr 2016

Charge Code: 051707590004

Persons Entitled:

Lloyds Bank Plc

Satisfied Charges

All assets debenture #1

Fully Satisfied

Created On: 20 Sept 2007

Satisfied On: 25 Nov 2013

Persons Entitled:

Lloyds Tsb Commercial Finance Limited

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.