ON THE BEACH GROUP PLC

Company number 09736592

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0973 6592 0005

• Created: 7 December 2022
• Delivered: 9 December 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0973 6592 0004

• Created: 4 February 2021
• Delivered: 8 February 2021
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0973 6592 0003

• Created: 9 May 2017
• Delivered: 12 May 2017
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0973 6592 0002

• Created: 18 September 2015
• Delivered: 23 September 2015
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0973 6592 0001

• Created: 18 September 2015
• Delivered: 23 September 2015
• Status: Satisfied on 15 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…