Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 5 Sept 2023

Delivered On: 7 Sept 2023

Charge Code: SC2219520006

Persons Entitled:

Clydesdale Bank Plc (trading As Virgin Money)

Particulars:

N/A.

A registered charge #7

Outstanding

Created On: 5 Sept 2025

Delivered On: 10 Sept 2025

Charge Code: SC2219520007

Persons Entitled:

Clydesdale Bank Plc (trading As Virgin Money)

Satisfied Charges

Bond & floating charge #1

Fully Satisfied

Created On: 29 Apr 2002

Satisfied On: 25 Apr 2012

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

A registered charge #2

Fully Satisfied

Created On: 11 Jul 2017

Satisfied On: 15 Jul 2020

Charge Code: SC2219520002

Persons Entitled:

Rbs Invoice Finance Limited

Particulars:

N/A.

A registered charge #3

Fully Satisfied

Created On: 23 Jan 2020

Satisfied On: 4 Oct 2022

Charge Code: SC2219520003

Persons Entitled:

Barclays Security Trustee Limited

A registered charge #4

Fully Satisfied

Created On: 23 Jan 2020

Satisfied On: 4 Oct 2022

Charge Code: SC2219520004

Persons Entitled:

Barclays Security Trustee Limited

A registered charge #5

Fully Satisfied

Created On: 5 Oct 2022

Satisfied On: 7 Sept 2023

Charge Code: SC2219520005

Persons Entitled:

Uk Working Capital Limited