Charges

Security interests and charges registered against the company

9 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 31 Mar 2022

Delivered On: 6 Apr 2022

Charge Code: 024188550004

Persons Entitled:

Shawbrook Bank Limited

A registered charge #2

Outstanding

Created On: 31 Mar 2022

Delivered On: 1 Apr 2022

Charge Code: 024188550002

Persons Entitled:

Shawbrook Bank Limited

A registered charge #3

Outstanding

Created On: 31 Mar 2022

Delivered On: 4 Apr 2022

Charge Code: 024188550003

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent)

A registered charge #6

Outstanding

Created On: 20 Dec 2024

Delivered On: 24 Dec 2024

Charge Code: 024188550006

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent)

A registered charge #5

Outstanding

Created On: 20 Dec 2024

Delivered On: 20 Dec 2024

Charge Code: 024188550005

Persons Entitled:

Bgf Nominees Limited

A registered charge #7

Outstanding

Created On: 10 Mar 2025

Delivered On: 10 Mar 2025

Charge Code: 024188550007

Persons Entitled:

Bgf Nominees Limited

A registered charge #10

Outstanding

Created On: 27 Jun 2025

Delivered On: 3 Jul 2025

Charge Code: 024188550010

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent)

A registered charge #8

Outstanding

Created On: 27 Jun 2025

Delivered On: 27 Jun 2025

Charge Code: 024188550008

Persons Entitled:

Bgf Nominees Limited (as Security Trustee For The Beneficiaries)

Particulars:

For further information, please refer to the charging instrument.

A registered charge #9

Outstanding

Created On: 27 Jun 2025

Delivered On: 29 Jun 2025

Charge Code: 024188550009

Persons Entitled:

Shawbrook Bank Limited

Satisfied Charges

Mortgage debenture #1

Fully Satisfied

Created On: 30 Jun 2000

Satisfied On: 14 Jan 2022

Persons Entitled:

National Westminster Bank Plc

Particulars:

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.