Charges

Security interests and charges registered against the company

20 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #99

Outstanding

Created On: 27 Sept 2017

Delivered On: 29 Sept 2017

Charge Code: 004896040099

Persons Entitled:

Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street, London Ec2n 2db

Particulars:

N/A.

A registered charge #100

Outstanding

Created On: 27 Sept 2017

Delivered On: 29 Sept 2017

Charge Code: 004896040100

Persons Entitled:

Deutsche Trustee Company Limited, Winchester House, 1 Great Winchester Street, London Ec2n 2db.

Particulars:

N/A.

A registered charge #101

Outstanding

Created On: 27 Sept 2017

Delivered On: 29 Sept 2017

Charge Code: 004896040101

Persons Entitled:

Deutsche Trustee Company Limited, Winchester House, 1 Great Winchester Street, London Ec2n 2db.

Particulars:

N/A.

A registered charge #102

Outstanding

Created On: 11 Jun 2018

Delivered On: 13 Jun 2018

Charge Code: 004896040102

Persons Entitled:

Deutsche Trustee Company Limited

A registered charge #103

Outstanding

Created On: 20 Jul 2018

Delivered On: 23 Jul 2018

Charge Code: 004896040103

Persons Entitled:

Investec Bank (mauritius) Limited

A registered charge #110

Outstanding

Created On: 28 Dec 2018

Delivered On: 14 Jan 2019

Charge Code: 004896040110

Persons Entitled:

Investec Bank Limited

A registered charge #109

Outstanding

Created On: 28 Dec 2018

Delivered On: 14 Jan 2019

Charge Code: 004896040109

Persons Entitled:

Investec Bank Limited

A registered charge #105

Outstanding

Created On: 31 Dec 2018

Delivered On: 10 Jan 2019

Charge Code: 004896040105

Persons Entitled:

Investec Bank Limited

Particulars:

N/A.

A registered charge #112

Outstanding

Created On: 6 Feb 2019

Delivered On: 11 Feb 2019

Charge Code: 004896040112

Persons Entitled:

Deutsche Trustee Company Limited; Winchester House, 1 Great Winchester Street, London Ec2n 2db.

Particulars:

N/A.

A registered charge #113

Outstanding

Created On: 15 Feb 2019

Delivered On: 20 Feb 2019

Charge Code: 004896040113

Persons Entitled:

Deutsche Trustee Company Limited; Winchester House, 1 Great Winchester Street, London Ec2n 2db

Particulars:

N/A.

A registered charge #114

Outstanding

Created On: 23 May 2019

Delivered On: 29 May 2019

Charge Code: 004896040114

Persons Entitled:

Deutsche Trustee Company Limited, Winchester House, 1 Great Winchester Street, London Ec2n 2db

A registered charge #116

Outstanding

Created On: 17 Sept 2019

Delivered On: 28 Sept 2019

Charge Code: 004896040116

Persons Entitled:

Deutsche Trustee Company Limited Winchester House, 1 Great Winchester Street, London Ec2n 2db

Particulars:

N/A.

A registered charge #115

Outstanding

Created On: 18 Sept 2019

Delivered On: 28 Sept 2019

Charge Code: 004896040115

Persons Entitled:

Deutsche Trustee Company Limited Winchester House, 1 Great Winchester Street, London Ec2n 2db

Particulars:

N/A.

A registered charge #117

Outstanding

Created On: 26 Nov 2019

Delivered On: 2 Dec 2019

Charge Code: 004896040117

Persons Entitled:

Deutsche Trustee Company Limited Winchester House, 1 Great Winchester Street, London Ec2n 2db

Particulars:

N/A.

A registered charge #118

Outstanding

Created On: 23 Jan 2020

Delivered On: 27 Jan 2020

Charge Code: 004896040118

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

N/A.

A registered charge #119

Outstanding

Created On: 6 Feb 2020

Delivered On: 20 Feb 2020

Charge Code: 004896040119

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

N/A.

A registered charge #121

Outstanding

Created On: 7 May 2020

Delivered On: 18 May 2020

Charge Code: 004896040121

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

N/A.

A registered charge #120

Outstanding

Created On: 7 May 2020

Delivered On: 18 May 2020

Charge Code: 004896040120

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

N/A.

A registered charge #122

Outstanding

Created On: 15 Jun 2020

Delivered On: 24 Jun 2020

Charge Code: 004896040122

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

N/A.

A registered charge #123

Outstanding

Created On: 25 Jun 2020

Delivered On: 13 Jul 2020

Charge Code: 004896040123

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

N/A.

Satisfied Charges

A registered charge #106

Fully Satisfied

Created On: 31 Dec 2018

Satisfied On: 4 Apr 2019

Charge Code: 004896040106

Persons Entitled:

Investec Bank Limited

Particulars:

N/A.

A registered charge #104

Fully Satisfied

Created On: 31 Dec 2018

Satisfied On: 10 Jul 2020

Charge Code: 004896040104

Persons Entitled:

Investec Bank Limited

Particulars:

N/A.

A registered charge #107

Fully Satisfied

Created On: 31 Dec 2018

Satisfied On: 3 Sept 2019

Charge Code: 004896040107

Persons Entitled:

Investec Bank Limited

Particulars:

N/A.

A registered charge #108

Fully Satisfied

Created On: 31 Dec 2018

Satisfied On: 4 Apr 2019

Charge Code: 004896040108

Persons Entitled:

Investec Bank Limited

Particulars:

N/A.

A registered charge #111

Fully Satisfied

Created On: 11 Jan 2019

Satisfied On: 6 Mar 2024

Charge Code: 004896040111

Persons Entitled:

Oaknorth Bank Plc