Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 12 May 2025

Delivered On: 12 May 2025

Charge Code: 055332230003

Persons Entitled:

Ldc (managers) Limited

A registered charge #4

Outstanding

Created On: 26 Sept 2025

Delivered On: 29 Sept 2025

Charge Code: 055332230004

Persons Entitled:

Hsbc Uk Bank Plc (as Security Agent)

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied

Created On: 9 Feb 2010

Satisfied On: 7 Apr 2025

Persons Entitled:

Barclays 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: 2 Sept 2013

Satisfied On: 7 Apr 2025

Charge Code: 055332230002

Persons Entitled:

Barclays Bank Plc

Particulars:

F/H 113 new court way ormskirk lancashire t/no LA647801.