Charges

Security interests and charges registered against the company

6 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
2 Aug 2019
7 Aug 2019
OC4020870002
  • Lloyds Bank Plc As Security Trustee For The Secured Parties (security Agent)

Land known as 5 elstree way, borehamwood, WD6 1RN registered at the land registry with title numbers HD3811 and HD345044. Please see charging instrument for further details.

A registered charge #3

Outstanding
2 Aug 2019
7 Aug 2019
OC4020870003
  • Lloyds Bank Plc As Security Trustee For Itself And The Other Secured Parties (security Agent)

Not applicable.

A registered charge #4

Outstanding
1 Mar 2022
7 Mar 2022
OC4020870004
  • Lloyds Bank Plc As Security Trustee For The Secured Parties

Leasehold land and buildings known as 15-19 (odd) greenhill crescent, watford and 21-23 (odd) greenhill crescent, watford.

A registered charge #6

Outstanding
22 Dec 2022
23 Dec 2022
OC4020870006
  • Lloyds Bank Plc As Security Trustee For The Secured Parties

The property known as 5 elstree way, borehamwood, WD6 1RN and registered at hm land registry with title numbers HD3811 and HD345044. Please see charging instrument for further details.

A registered charge #5

Outstanding
22 Dec 2022
23 Dec 2022
OC4020870005
  • Lloyds Bank Plc As Security Trustee For Itself And The Other Secured Parties

Not applicable.

A registered charge #7

Outstanding
24 Jul 2025
25 Jul 2025
OC4020870007
  • Lloyds Bank Plc As Security Trustee

Leasehold land and buildings known as land adjacent to 15-19 greenhill crescent, watford WD18 8PH and being all that land and buildings demised by a lease dated on or around the date of the charge and made between watford borough council and the company.

Satisfied Charges

A registered charge #1

Fully Satisfied
15 Jun 2016
10 Jun 2021
OC4020870001
  • Lloyds Bank Plc As Agent And Security Trustee For Itself And Each Of The Other Secured Parties

The freehold property known as 5 elstree way, borehamwood, hertsmere, hertfordshire WD6 1SF registered at the land registry with title numbers HD3811 and HD345044 for further details please see the charge document.