Charges

Security interests and charges registered against the company

4 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
5 Jul 2022
7 Jul 2022
029591030004
  • Hsbc Uk Bank Plc

A registered charge #5

Outstanding
6 Mar 2023
7 Mar 2023
029591030005
  • Bgf Nominees Limited (as Security Trustee)

Na.

A registered charge #6

Outstanding
27 Feb 2024
6 Mar 2024
029591030006
  • Alexander Goldsmith

All property and assets from time to time charged or assigned by or pursuant to the deed. Please refer to instrument for further details.

A registered charge #7

Outstanding
19 Aug 2024
22 Aug 2024
029591030007
  • Bgf Nominees Limited As Security Trustee

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied
13 Aug 2003
19 May 2021
  • National Westminster 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.

A registered charge #2

Fully Satisfied
19 Sept 2016
19 May 2021
029591030002
  • National Westminster Bank Plc

Unit 2 tor view house darklake view estover plymouth devon t/no. DN322419.

A registered charge #3

Fully Satisfied
1 Jun 2021
22 Dec 2022
029591030003
  • Tc Security Trustee Limited (as Security Trustee)

1. all estates or interests in any freehold, leasehold or commonhold property now owned by the company and all future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. 2. any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests of the company (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).