Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 18 Jul 2022

Delivered On: 20 Jul 2022

Charge Code: 086314870003

Persons Entitled:

Clydesdale Bank Plc (trading As Clydesdale Bank And Yorkshire Bank)

A registered charge #4

Outstanding

Created On: 18 Jul 2022

Delivered On: 21 Jul 2022

Charge Code: 086314870004

Persons Entitled:

Ldc (managers) Limited

Particulars:

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 21 Jul 2016

Satisfied On: 18 Jul 2022

Charge Code: 086314870001

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #2

Fully Satisfied

Created On: 3 Mar 2020

Satisfied On: 18 Jul 2022

Charge Code: 086314870002

Persons Entitled:

Key Capital Partners (nominees) Limited

Particulars:

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).