Charges

Security interests and charges registered against the company

3 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 29 Nov 2022

Delivered On: 19 Dec 2022

Charge Code: 105040470004

Persons Entitled:

Close Brothers Limited

A registered charge #5

Outstanding

Created On: 27 Feb 2023

Delivered On: 8 Mar 2023

Charge Code: 105040470005

Persons Entitled:

Hs Credit (manchester) Ltd

Particulars:

All that freehold land and property known as land lying to the south of summerleaze road, lydney. And registered at hm land registry under (title number GR290494. For further details of properties charged please refer to the deed.

A registered charge #6

Outstanding

Created On: 27 Feb 2023

Delivered On: 8 Mar 2023

Charge Code: 105040470006

Persons Entitled:

Hs Credit (manchester) Ltd

Particulars:

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 25 Jan 2019

Satisfied On: 21 Nov 2022

Charge Code: 105040470001

Persons Entitled:

Asset Advantage Limited

A registered charge #2

Fully Satisfied

Created On: 8 Feb 2019

Satisfied On: 10 Jun 2019

Charge Code: 105040470002

Persons Entitled:

Peter Kavanagh (as Security Trustee)

A registered charge #3

Fully Satisfied

Created On: 19 Oct 2020

Satisfied On: 5 May 2021

Charge Code: 105040470003

Persons Entitled:

Ocado Ventures (jfc) Limited

Particulars:

The land at phase 2, celsius parc, park farm road, foxhills industrial estate, scunthorpe, north lincolnshire DN15 9YJ as demised by the leases referred to in the charge document and registered at the hm land registry with title numbers HS224105, HS360598, and HS362301.