Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 5 Mar 2024

Delivered On: 17 Mar 2024

Charge Code: 054115210005

Persons Entitled:

Kroll Trustee Services Limited (as Security Agent)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 30 Jun 2005

Satisfied On: 24 Nov 2017

Persons Entitled:

Hsbc 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.

Debenture #2

Fully Satisfied

Created On: 22 Jun 2010

Satisfied On: 20 Sept 2017

Persons Entitled:

David Hopkins And Michael Hopkins

Particulars:

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.

A registered charge #3

Fully Satisfied

Created On: 28 Nov 2017

Satisfied On: 7 Sept 2018

Charge Code: 054115210003

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

Particulars:

N/A.

A registered charge #4

Fully Satisfied

Created On: 31 Aug 2018

Satisfied On: 20 Nov 2023

Charge Code: 054115210004

Persons Entitled:

Societe Generale, London Branch As Security Agent (as Security Trustee For The Secured Parties).