HP ALPHA LIMITED registered charges and mortgages : Companies House Number 06433748

Charge 13

Registered 2025-01-09 Outstanding

Barclays Bank PLC (The Bank)

Not applicable.

Charge 12

Registered 2020-12-21 Satisfied

Lucid Trustee Services Limited

Charge 11

Registered 2020-06-29 Outstanding

LLOYDS BANK PLC

Charge 11

Registered 2020-06-26 Satisfied

Lloyds Bank PLC

None.

Charge 10

Registered 2018-05-03 Outstanding

LLOYDS BANK PLC

Charge 9

Registered 2018-05-03 Outstanding

LLOYDS BANK PLC

Charge 10

Registered 2018-04-27 Satisfied

Lloyds Bank PLC

Not applicable.

Charge 9

Registered 2018-04-27 Satisfied

Lloyds Bank PLC

Not applicable.

Charge 8

Registered 2017-04-13 Outstanding

LLOYDS BANK PLC

Charge 7

Registered 2017-04-13 Outstanding

LLOYDS BANK PLC

Charge 8

Registered 2017-04-05 Satisfied

Lloyds Bank PLC

Charge 7

Registered 2017-04-05 Satisfied

Lloyds Bank PLC

Charge 6

Registered 2014-05-23 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2014-05-23 Outstanding

LLOYDS BANK PLC

Charge 6

Registered 2014-05-16 Satisfied

Lloyds Bank PLC

Charge 5

Registered 2014-05-16 Satisfied

Lloyds Bank PLC

Charge 4

Registered 2013-05-13 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 3

Registered 2008-03-26 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR THE BENEFIT OF THE BENEFICIARIES

FIXED AND FLOATING SECURITY DOCUMENT

Charge 2

Registered 2008-03-26 Outstanding

LLOYDS TSB BANK PLC (FUNDED LC ISSUING BANK)

CHARGE OVER LC FACILITY ACCOUNTS

Charge 2

Registered 2008-03-15 Satisfied

Lloyds Tsb Bank PLC (Funded Lc Issuing Bank)

By way of first fixed charge, the accounts see image for full details.

Charge 1

Registered 2007-12-21 Satisfied

GOLDMAN SACHS CREDIT PARTNERS L.P. AS SECURITY AGENT FOR THE BENEFIT OF THE INTERIM FINANCEPARTIES

FIXED AND FLOATING SECURITY DOCUMENT