Charges
Security interests and charges registered against the company
3 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 11 Aug 2022
18 Aug 2022
017842340005
- Ldc (managers) Limited
A registered charge #6
Outstanding 11 Aug 2022
18 Aug 2022
017842340006
- Alter Domus Trustees (uk) Limited As Security Agent
A registered charge #7
Outstanding 28 Dec 2023
3 Jan 2024
017842340007
- Ldc (managers) Limited
Satisfied Charges
A registered charge #1
Fully Satisfied 11 Dec 2017
26 Jun 2018
017842340001
- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #2
Fully Satisfied 23 Aug 2018
8 Jan 2021
017842340002
- Esf Loans Limited (acting As Security Trustee For The Lender Members)
A registered charge #3
Fully Satisfied 23 Aug 2018
8 Jan 2021
017842340003
- Rodney John Bevis
- Suzy Joanne Ndiege
- Somboon Bevis
- Rodney John Bevis, Suzy Joanne Ndiege And Somboon Bevis As Trustees Of The The Bevis 2007 Trust
All leasehold and/or freehold properties (whether registered or unregistered) and all commonhold properties now or in the future owned by the company or in respect of which the company has an interest. All the company's present and future intellectual property rights whether registered or unregistered which subsist or will subsist now or in the future in any part of the world.
A registered charge #4
Fully Satisfied 23 Dec 2020
16 Aug 2022
017842340004
- Santander Uk Plc As Security Trustee
Fixed charges over all land and intellectual property owned by the company at any time.