Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
24 Mar 2017
27 Mar 2017
074368680001
  • Lombard North Central Plc

A registered charge #2

Outstanding
8 Jun 2020
12 Jun 2020
074368680002
  • Dbw Investments (10) Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company;.

Satisfied Charges

A registered charge #3

Fully Satisfied
19 Oct 2020
24 Jul 2024
074368680003
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

A registered charge #4

Fully Satisfied
14 Jan 2021
24 Jul 2024
074368680004
  • Hsbc Uk Bank Plc

Security over cash deposits.

A registered charge #5

Fully Satisfied
26 Jan 2022
15 Oct 2022
074368680005
  • Hsbc Uk Bank Plc

Security over cash deposits.