| 10 August 2022 | Delivered on: 26 August 2022 Persons entitled: Lloyds Bank Corporate Markets PLC Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 13 December 2021 | Delivered on: 20 December 2021 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #2 |
| 17 November 2009 | Delivered on: 28 November 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in us dollars designated ltsb re texel finance limited and numbered 11643987 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Outstanding | #1 |
| 29 November 2019 | Satisfaction of charge 1 in full |
|---|---|
| 28 November 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 28 November 2009 | Particulars of a mortgage or charge / charge no: 1 |
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