Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 30 Sept 2022

Delivered On: 4 Oct 2022

Charge Code: 064548120003

Persons Entitled:

Santander Uk Plc As Security Trustee

Particulars:

None.

A registered charge #4

Outstanding

Created On: 19 Dec 2023

Delivered On: 19 Dec 2023

Charge Code: 064548120004

Persons Entitled:

Bgf Nominees Limited (as Security Trustee)

A registered charge #5

Outstanding

Created On: 19 Dec 2023

Delivered On: 5 Jan 2024

Charge Code: 064548120005

Persons Entitled:

Desmond Lekerman

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 3 Feb 2009

Satisfied On: 16 Sept 2022

Persons Entitled:

Simon John Rogan

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. See image for full details.

A registered charge #2

Fully Satisfied

Created On: 1 Oct 2018

Satisfied On: 27 Sept 2022

Charge Code: 064548120002

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.