Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 7 Dec 2022

Delivered On: 14 Dec 2022

Charge Code: 060166440006

Persons Entitled:

Aldermore Bank Plc

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 30 Jan 2015

Satisfied On: 18 Nov 2022

Charge Code: 060166440001

Persons Entitled:

Barclays Bank Plc

A registered charge #2

Fully Satisfied

Created On: 30 Jan 2015

Satisfied On: 18 Nov 2022

Charge Code: 060166440002

Persons Entitled:

Barclays Bank Plc

A registered charge #4

Fully Satisfied

Created On: 18 Oct 2017

Satisfied On: 18 Nov 2022

Charge Code: 060166440004

Persons Entitled:

Barclays Bank Plc

Particulars:

None at the date of this deed.

A registered charge #3

Fully Satisfied

Created On: 18 Oct 2017

Satisfied On: 18 Nov 2022

Charge Code: 060166440003

Persons Entitled:

Barclays Bank Plc

Particulars:

Security over the present and future membership interests in kilmorie investments LLP.

A registered charge #5

Fully Satisfied

Created On: 7 Apr 2020

Satisfied On: 18 Nov 2022

Charge Code: 060166440005

Persons Entitled:

Barclays Bank Plc As Security Agent