Charges

Security interests and charges registered against the company

7 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 30 Jun 2021

Delivered On: 5 Jul 2021

Charge Code: 130913650003

Persons Entitled:

Ldc (managers) Limited As Secured Party

Particulars:

N/A.

A registered charge #2

Outstanding

Created On: 30 Jun 2021

Delivered On: 5 Jul 2021

Charge Code: 130913650002

Persons Entitled:

Ldc (managers) Limited As Security Trustee

Particulars:

N/A.

A registered charge #1

Outstanding

Created On: 30 Jun 2021

Delivered On: 30 Jun 2021

Charge Code: 130913650001

Persons Entitled:

Ldc (managers) Limited As Security Trustee

Particulars:

N/A.

A registered charge #4

Outstanding

Created On: 12 Nov 2021

Delivered On: 19 Nov 2021

Charge Code: 130913650004

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

Security over cash deposits.

A registered charge #6

Outstanding

Created On: 13 Sept 2023

Delivered On: 20 Sept 2023

Charge Code: 130913650006

Persons Entitled:

Close Brothers Limited (the “security Trustee”)

A registered charge #7

Outstanding

Created On: 17 May 2024

Delivered On: 21 May 2024

Charge Code: 130913650007

Persons Entitled:

Ldc (managers) Limited As Security Trustee

A registered charge #8

Outstanding

Created On: 3 Jun 2024

Delivered On: 11 Jun 2024

Charge Code: 130913650008

Persons Entitled:

Ldc (managers) Limited As Security Trustee

Satisfied Charges

A registered charge #5

Fully Satisfied

Created On: 1 Dec 2022

Satisfied On: 27 Jun 2023

Charge Code: 130913650005

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.