Charges

Security interests and charges registered against the company

4 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 1 Aug 2019

Delivered On: 7 Aug 2019

Charge Code: 065259320004

Persons Entitled:

Bgf Nominees Limited (as Security Trustee)

A registered charge #5

Outstanding

Created On: 7 Oct 2020

Delivered On: 16 Oct 2020

Charge Code: 065259320005

Persons Entitled:

Bgf Nominees Limited (as Security Trustee For The Beneficiaries)

A registered charge #6

Outstanding

Created On: 27 Jul 2021

Delivered On: 29 Jul 2021

Charge Code: 065259320006

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #7

Outstanding

Created On: 24 Jul 2024

Delivered On: 26 Jul 2024

Charge Code: 065259320007

Persons Entitled:

Bgf Nominees Limited (10007355)

Particulars:

Na.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 24 Dec 2013

Satisfied On: 20 Oct 2018

Charge Code: 065259320001

Persons Entitled:

Lloyds Bank Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #2

Fully Satisfied

Created On: 2 Apr 2019

Satisfied On: 19 Jul 2021

Charge Code: 065259320002

Persons Entitled:

Lloyds Bank Plc

Particulars:

None.

A registered charge #3

Fully Satisfied

Created On: 1 Aug 2019

Satisfied On: 10 Jul 2024

Charge Code: 065259320003

Persons Entitled:

Joseph Howick As Security Trustee