Charges

Security interests and charges registered against the company

35 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #95

Outstanding
8 Mar 2021
9 Mar 2021
033686290095
  • Oaknorth Bank Plc

Subordinated creditor's security agreement.

A registered charge #94

Outstanding
8 Mar 2021
9 Mar 2021
033686290094
  • Oaknorth Bank Plc

Shareholders' security agreement in respect of shares in evolve (colchester) limited.

A registered charge #96

Outstanding
8 Mar 2021
9 Mar 2021
033686290096
  • Oaknorth Bank Plc

Shareholders' security agreement in respect of shares in evolve (milton keynes) limited.

A registered charge #97

Outstanding
31 Mar 2021
1 Apr 2021
033686290097
  • Abc International Bank Plc

A registered charge #98

Outstanding
6 May 2021
7 May 2021
033686290098
  • Qib (uk) Plc

A registered charge #99

Outstanding
6 May 2021
7 May 2021
033686290099
  • Qib (uk) Plc

A registered charge #100

Outstanding
24 May 2021
25 May 2021
033686290100
  • Oaknorth Bank Plc

A registered charge #101

Outstanding
24 May 2021
25 May 2021
033686290101
  • Qib (uk) Plc

A registered charge #103

Outstanding
2 Aug 2021
16 Aug 2021
033686290103
  • Reflex Bridging Limited

A registered charge #105

Outstanding
1 Sept 2021
16 Sept 2021
033686290105
  • Property Lending Llp

3,675,000 ordinary shares of £1.00 each.

A registered charge #104

Outstanding
9 Sept 2021
15 Sept 2021
033686290104
  • Investec Bank Plc

A registered charge #106

Outstanding
23 Sept 2021
24 Sept 2021
033686290106
  • Reflex Bridging Limited

A registered charge #107

Outstanding
9 Nov 2021
10 Nov 2021
033686290107
  • Abc International Bank Plc

A registered charge #108

Outstanding
29 Jul 2022
1 Aug 2022
033686290108
  • Reflex Bridging Limited

A registered charge #109

Outstanding
7 Nov 2022
8 Nov 2022
033686290109
  • Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

Not applicable.

A registered charge #110

Outstanding
7 Dec 2022
14 Dec 2022
033686290110
  • Aldermore Bank Plc

A registered charge #111

Outstanding
2 Feb 2023
9 Feb 2023
033686290111
  • Barclays Bank Plc

A registered charge #112

Outstanding
2 Feb 2023
9 Feb 2023
033686290112
  • Barclays Bank Plc

A registered charge #113

Outstanding
6 Feb 2023
14 Feb 2023
033686290113
  • Reflex Bridging Limited As Lender

A registered charge #114

Outstanding
7 Mar 2023
9 Mar 2023
033686290114
  • Investec Bank Plc

A registered charge #115

Outstanding
28 Sept 2023
5 Oct 2023
033686290115
  • Qib (uk) Plc

A registered charge #116

Outstanding
5 Dec 2023
18 Dec 2023
033686290116
  • Reflex Bridging Limited

A registered charge #117

Outstanding
21 Dec 2023
21 Dec 2023
033686290117
  • Reflex Bridging Limited

A registered charge #118

Outstanding
19 Jan 2024
22 Jan 2024
033686290118
  • Investec Bank Plc

A registered charge #119

Outstanding
26 Jul 2024
30 Jul 2024
033686290119
  • Investec Bank Plc

N/A.

A registered charge #120

Outstanding
18 Nov 2024
20 Nov 2024
033686290120
  • Oaknorth Bank Plc (08595042) As Security Trustee

A registered charge #121

Outstanding
18 Nov 2024
20 Nov 2024
033686290121
  • Oaknorth Bank Plc (08595042) As Security Trustee

A registered charge #123

Outstanding
2 Jan 2025
7 Jan 2025
033686290123
  • 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
2 Jan 2025
7 Jan 2025
033686290122
  • 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
10 Jan 2025
14 Jan 2025
033686290124
  • Oaknorth Bank Plc

Not applicable.

A registered charge #126

Outstanding
17 Jan 2025
28 Jan 2025
033686290126
  • Paragon Development Finance Limited

A registered charge #125

Outstanding
17 Jan 2025
28 Jan 2025
033686290125
  • Paragon Development Finance Limited

A registered charge #128

Outstanding
27 Feb 2025
3 Mar 2025
033686290128
  • Barclays Bank Plc

None.

A registered charge #127

Outstanding
27 Feb 2025
3 Mar 2025
033686290127
  • Barclays Bank Plc

None.

A registered charge #129

Outstanding
31 Mar 2025
1 Apr 2025
033686290129
  • Abc International Bank Plc

Satisfied Charges

A registered charge #25

Fully Satisfied
15 Aug 2014
9 Jan 2025
033686290025
  • Sanne Fiduciary Services Limited

A registered charge #102

Fully Satisfied
30 Jul 2021
16 Aug 2021
033686290102
  • Reflex Bridging Limited