Charges
Security interests and charges registered against the company
3 Outstanding 6 Satisfied
Outstanding Charges
A registered charge #8
Outstanding 18 Jul 2022
21 Jul 2022
063180080008
- Ldc (managers) Limited
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
A registered charge #7
Outstanding 18 Jul 2022
20 Jul 2022
063180080007
- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
A registered charge #9
Outstanding 19 Jan 2024
22 Jan 2024
063180080009
- Clydesdale Bank Plc (trading As Virgin Money)
Satisfied Charges
A registered charge #1
Fully Satisfied 19 Apr 2013
1 Apr 2016
063180080001
- Bibby Financial Services Ltd (as Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #2
Fully Satisfied 12 Feb 2015
18 Jul 2022
063180080002
- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #3
Fully Satisfied 6 Mar 2015
14 Feb 2020
063180080003
- Hsbc Invoice Finance (uk) Ltd
A registered charge #4
Fully Satisfied 1 Jun 2015
18 Jul 2022
063180080004
- Hsbc Bank Plc
A legal assignment of contract monies.
A registered charge #5
Fully Satisfied 30 Jul 2015
18 Jul 2022
063180080005
- Hsbc Bank Plc
A general pledge.
A registered charge #6
Fully Satisfied 3 Mar 2020
18 Jul 2022
063180080006
- Key Capital Partners (nominees) Limited
All property and assets from time to time mortgaged, charged or assigned (or expressed to be mortgaged, charged or assigned) by or pursuant to the instrument (for more details please refer to the instrument).