Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 1 Dec 2023

Delivered On: 12 Dec 2023

Charge Code: SC3488670004

Persons Entitled:

Aviva Life & Pensions Uk Limited

Particulars:

Not applicable.

A registered charge #3

Outstanding

Created On: 1 Dec 2023

Delivered On: 5 Dec 2023

Charge Code: SC3488670003

Persons Entitled:

Aviva Life & Pensions Uk Limited (as Security Trustee)

Particulars:

N/A.

Satisfied Charges

Floating charge #2

Fully Satisfied

Created On: 30 Apr 2009

Satisfied On: 21 Dec 2023

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

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

English law fixed and floating security document #1

Fully Satisfied

Created On: 30 Apr 2009

Satisfied On: 18 Dec 2023

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.