Charges

Security interests and charges registered against the company

3 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
17 Jan 2025
24 Jan 2025
023376920010
  • Ares Management Limited (as Security Agent For The Secured Parties (as Defined In The Instrument))

The real property as described against the name of the company at part a of schedule 2 to the instrument including, but not limited to, the leasehold property with title numbers TY571301, TY571302, and BGL172902. The intellectual property as described against the name of the company at part D1 of schedule 2 to the instrument including, but not limited to, the trademarks with tm numbers UK00003031346, UK00003412956, and UK00003473572. For more information, please refer to the instrument.

A registered charge #9

Outstanding
17 Jan 2025
24 Jan 2025
023376920009
  • Bgf Nominees Limited As Security Trustee For Itself And The Secured Parties

1. property known as: ground floor, hanborough house, wallbrook court, north hinksey lane, oxford (OX2 0QS) shown edged in red on plan 1 annexed pending registration at hm land registry under provisional title number ON385324; 2. property known as: second floor, Q2, quorum, business park, benton lane, newcastle upon tyne NE12 8EU shown edged in red on plan 2 annexed registered at hm land registry under title number TY571301; and, for more details of real property please refer to the instrument at schedule 2. intellectual property registered with 1. tm number UK00003031346; and 2. tm number UK00003412956; and, for more details of intellectual property please refer to the instrument at schedule 4.

A registered charge #8

Outstanding
17 Jan 2025
22 Jan 2025
023376920008
  • Ldc (managers) Limited

By way of first legal mortgage, the material real property including the real property identified in schedule 1 of the charge instrument (including: the leasehold property known as ground floor, hanborough house, wallbrook court, north hinksey lane, oxford (OX2 0QS) shown edged in red on plan 1 attached to the instrument and pending registration at the land registry with the provisional title number ON385324) and by way of first fixed charge the intellectual property of the chargor including the intellectual property specified in schedule 3 of the charge instrument (including: the registered trade mark for 'connect' under trade mark number UK00003031346). For further details, please refer to the charge instrument.

Satisfied Charges

Debenture #1

Fully Satisfied
28 Aug 1998
15 Sept 2003
  • Yorkshire Bank Plc

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
27 Jan 2003
19 Jul 2008
  • Barclays Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #3

Fully Satisfied
28 Mar 2008
29 Mar 2016
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

A registered charge #4

Fully Satisfied
8 Mar 2016
21 Dec 2022
023376920004
  • Svenska Handelsbanken Ab (publ)

A registered charge #5

Fully Satisfied
24 Apr 2020
9 Jan 2025
023376920005
  • Ldc Managers Limited

First fixed charge over all real property and intellectual property (for further details please refer to the instrument).

A registered charge #6

Fully Satisfied
23 Dec 2020
9 Jan 2025
023376920006
  • Ldc (managers) Limited

First fixed charge over all real property, plant and machinery and intellectual property (for further details please refer to the instrument).

A registered charge #7

Fully Satisfied
21 Dec 2022
9 Jan 2025
023376920007
  • Clydesdale Bank Plc (trading As Virgin Money) As Security Agent For The Secured Parties

Not applicable.