Charges

Security interests and charges registered against the company

3 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 11 Aug 2023

Delivered On: 16 Aug 2023

Charge Code: SC3460410003

Persons Entitled:

Endless Llp (as Security Trustee)

A registered charge #6

Outstanding

Created On: 27 Jun 2024

Delivered On: 5 Jul 2024

Charge Code: SC3460410006

Persons Entitled:

Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties

Particulars:

Not applicable.

A registered charge #5

Outstanding

Created On: 27 Jun 2024

Delivered On: 4 Jul 2024

Charge Code: SC3460410005

Persons Entitled:

Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties

Particulars:

Not applicable.

Satisfied Charges

Floating charge #1

Fully Satisfied

Created On: 21 Dec 2011

Satisfied On: 25 Jul 2012

Persons Entitled:

Hsbc Bank Plc

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

Floating charge #2

Fully Satisfied

Created On: 17 Jul 2012

Satisfied On: 16 Aug 2023

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

A registered charge #4

Fully Satisfied

Created On: 11 Aug 2023

Satisfied On: 2 Jul 2024

Charge Code: SC3460410004

Persons Entitled:

Hsbc Uk Bank Plc