Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 1 Dec 2023

Delivered On: 1 Dec 2023

Charge Code: 065261260003

Persons Entitled:

Clydesdale Bank Plc (trading As Virgin Money)

A registered charge #4

Outstanding

Created On: 1 Dec 2023

Delivered On: 6 Dec 2023

Charge Code: 065261260004

Persons Entitled:

Ldc (managers) Limited

Particulars:

Trade mark with registered number UK00003196302. Trade mark with registered number UK00003196323. Trade mark with registered number UK00003197233.

Satisfied Charges

All assets debenture #1

Fully Satisfied

Created On: 6 May 2009

Satisfied On: 6 Dec 2023

Persons Entitled:

Lloyds Tsb Commercial Finance Limited

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.

Debenture #2

Fully Satisfied

Created On: 22 May 2009

Satisfied On: 6 Dec 2023

Persons Entitled:

Lloyds Tsb 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.