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Auctus Capital Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

1 June 2023Delivered on: 2 June 2023
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Outstanding
#3
19 May 2023Delivered on: 19 May 2023
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Outstanding
#2
7 November 2006Delivered on: 15 November 2006
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding
#1

Charge Filings

27 November 2023Registration of charge 050849950004, created on 22 November 2023
31 July 2023Satisfaction of charge 050849950003 in full
28 July 2023Satisfaction of charge 050849950002 in full
2 June 2023Registration of charge 050849950003, created on 1 June 2023
19 May 2023Registration of charge 050849950002, created on 19 May 2023
15 November 2006Particulars of mortgage/charge
15 November 2006Particulars of mortgage/charge
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