Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #95
Outstanding- Oaknorth Bank Plc
Subordinated creditor's security agreement.
A registered charge #94
Outstanding- Oaknorth Bank Plc
Shareholders' security agreement in respect of shares in evolve (colchester) limited.
A registered charge #96
Outstanding- Oaknorth Bank Plc
Shareholders' security agreement in respect of shares in evolve (milton keynes) limited.
A registered charge #97
Outstanding- Abc International Bank Plc
A registered charge #98
Outstanding- Qib (uk) Plc
A registered charge #99
Outstanding- Qib (uk) Plc
A registered charge #100
Outstanding- Oaknorth Bank Plc
A registered charge #101
Outstanding- Qib (uk) Plc
A registered charge #103
Outstanding- Reflex Bridging Limited
A registered charge #105
Outstanding- Property Lending Llp
3,675,000 ordinary shares of £1.00 each.
A registered charge #104
Outstanding- Investec Bank Plc
A registered charge #106
Outstanding- Reflex Bridging Limited
A registered charge #107
Outstanding- Abc International Bank Plc
A registered charge #108
Outstanding- Reflex Bridging Limited
A registered charge #109
Outstanding- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
Not applicable.
A registered charge #110
Outstanding- Aldermore Bank Plc
A registered charge #111
Outstanding- Barclays Bank Plc
A registered charge #112
Outstanding- Barclays Bank Plc
A registered charge #113
Outstanding- Reflex Bridging Limited As Lender
A registered charge #114
Outstanding- Investec Bank Plc
A registered charge #115
Outstanding- Qib (uk) Plc
A registered charge #116
Outstanding- Reflex Bridging Limited
A registered charge #117
Outstanding- Reflex Bridging Limited
A registered charge #118
Outstanding- Investec Bank Plc
A registered charge #119
Outstanding- Investec Bank Plc
N/A.
A registered charge #120
Outstanding- Oaknorth Bank Plc (08595042) As Security Trustee
A registered charge #121
Outstanding- Oaknorth Bank Plc (08595042) As Security Trustee
A registered charge #123
Outstanding- Pp08 Finance Limited
Any monies, obligations and liabilities (whether actual or contingent, whether incurred solely or jointly with any other person and whether incurred as principal or surety) now or in the future due, owing or incurred by the ghl (triumph road beckton) limited to the galliard holdings limited in any currency, together with all interest on any of the same, and all costs, charges and expenses incurred in connection with the same, as is more particularly described in the instrument.
A registered charge #122
Outstanding- Pp08 Finance Ltd
The shares and any dividends, interest and other. Money related to such shares held by the chargor,. As described in more detail in the instrument.
A registered charge #124
Outstanding- Oaknorth Bank Plc
Not applicable.
A registered charge #126
Outstanding- Paragon Development Finance Limited
A registered charge #125
Outstanding- Paragon Development Finance Limited
A registered charge #128
Outstanding- Barclays Bank Plc
None.
A registered charge #127
Outstanding- Barclays Bank Plc
None.
A registered charge #129
Outstanding- Abc International Bank Plc
Satisfied Charges
A registered charge #25
Fully Satisfied- Sanne Fiduciary Services Limited
A registered charge #102
Fully Satisfied- Reflex Bridging Limited
