Charges
Security interests and charges registered against the company
6 Outstanding 6 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 2 Aug 2019
12 Aug 2019
OC3026040006
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #8
Outstanding 8 Dec 2022
14 Dec 2022
OC3026040008
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #9
Outstanding 8 Dec 2022
14 Dec 2022
OC3026040009
- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #10
Outstanding 14 Dec 2023
18 Dec 2023
OC3026040010
- Lloyds Bank Corporate Markets Plc
A registered charge #11
Outstanding 14 Dec 2023
18 Dec 2023
OC3026040011
- Lloyds Bank Corporate Markets Plc
A registered charge #12
Outstanding 31 Jul 2024
3 Aug 2024
OC3026040012
- Lloyds Bank Corporate Markets Plc
Satisfied Charges
Collateral agreement #1
Fully Satisfied 28 Oct 2002
25 Mar 2014
- Citibank N.a.
All rights benefit and proceeds of any kind held for the company's account. See the mortgage charge document for full details.
Deed of assignment of life policies #2
Fully Satisfied 7 Feb 2008
25 Mar 2014
- Bank Of Scotland Plc
Its entire right title and interest in and to the policies all of its rights in relation to the policies.
A registered charge #3
Fully Satisfied 2 Sept 2013
11 Nov 2013
OC3026040003
- Lloyds Tsb Bank Plc (as Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied 2 Sept 2013
11 Nov 2013
OC3026040005
- Lloyds Tsb Bank Plc (as Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied 2 Sept 2013
11 Nov 2013
OC3026040004
- Lloyds Tsb Bank Plc (as Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied 27 May 2021
31 May 2023
OC3026040007
- 17 Capital Llp