Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 28 Nov 2023

Delivered On: 1 Dec 2023

Charge Code: 090530860004

Persons Entitled:

Leumi Uk Group Limited

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 4 Dec 2014

Satisfied On: 21 Jun 2017

Charge Code: 090530860001

Persons Entitled:

Leumi Abl Limited

A registered charge #2

Fully Satisfied

Created On: 16 Jun 2017

Satisfied On: 13 Dec 2023

Charge Code: 090530860002

Persons Entitled:

Abn Amro Commercial Finance Plc

A registered charge #3

Fully Satisfied

Created On: 20 May 2022

Satisfied On: 13 Dec 2023

Charge Code: 090530860003

Persons Entitled:

Abn Amro Asset Based Finance N.v.

Particulars:

He instrument contains charges (not expressed to be floating charges) over all rights in any land, ships, aircraft and intellectual property but no land, ships, aircraft or intellectual property is specified. See the instrument for more details.