COVEC LIMITED

Company number 07804110

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0780 4110 0006

• Created: 14 October 2022
• Delivered: 18 October 2022
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0780 4110 0005

• Created: 22 April 2022
• Delivered: 27 April 2022
• Status: Satisfied on 20 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0780 4110 0004

• Created: 29 August 2019
• Delivered: 5 September 2019
• Status: Satisfied on 20 December 2023

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0780 4110 0003

• Created: 11 February 2016
• Delivered: 11 February 2016
• Status: Satisfied on 8 July 2019

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0780 4110 0002

• Created: 16 June 2014
• Delivered: 23 June 2014
• Status: Satisfied on 11 January 2017

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0780 4110 0001

• Created: 8 October 2013
• Delivered: 16 October 2013
• Status: Satisfied on 12 June 2014

Persons entitled

• Par Innovation Fund I LP

Brief description

Notification of addition to or amendment of charge…