Charges

Security interests and charges registered against the company

4 Outstanding 9 Satisfied

Outstanding Charges

Rent deposit deed #2

Outstanding

Created On: 22 Feb 2006

Delivered On: 25 Feb 2006

Persons Entitled:

Stephen Westley Smith

Particulars:

Deposit £5,000.00.

Secured Details:

£5,000.00 due or to become due from the company to

Rent deposit deed #3

Outstanding

Created On: 27 Feb 2006

Delivered On: 28 Feb 2006

Persons Entitled:

Ashtenne (aif) Limited

Particulars:

Deposit £2,650.00.

Secured Details:

£2,650.00 due or to become due from the company to

A registered charge #12

Outstanding

Created On: 6 Aug 2021

Delivered On: 15 Aug 2021

Charge Code: 036614470012

Persons Entitled:

Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #13

Outstanding

Created On: 6 Sept 2024

Delivered On: 15 Sept 2024

Charge Code: 036614470013

Persons Entitled:

Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Mortgage debenture #1

Fully Satisfied

Created On: 14 Apr 1999

Satisfied On: 23 Nov 2017

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.

A registered charge #4

Fully Satisfied

Created On: 17 Apr 2013

Satisfied On: 4 Dec 2017

Charge Code: 036614470004

Persons Entitled:

Rbs Invoice Finance Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #6

Fully Satisfied

Created On: 8 Jun 2018

Satisfied On: 23 Jan 2019

Charge Code: 036614470006

Persons Entitled:

U.s. Bank Trustees Limited As Security Agent

A registered charge #7

Fully Satisfied

Created On: 8 Jun 2018

Satisfied On: 23 Jan 2019

Charge Code: 036614470007

Persons Entitled:

U.s. Bank Trustees Limited As Security Agent

A registered charge #5

Fully Satisfied

Created On: 8 Jun 2018

Satisfied On: 23 Jan 2019

Charge Code: 036614470005

Persons Entitled:

U.s. Bank Trustees Limited As Security Agent

A registered charge #8

Fully Satisfied

Created On: 8 Jun 2018

Satisfied On: 23 Jan 2019

Charge Code: 036614470008

Persons Entitled:

U.s. Bank Trustees Limited As Security Agent

A registered charge #9

Fully Satisfied

Created On: 25 Oct 2018

Satisfied On: 24 Mar 2022

Charge Code: 036614470009

Persons Entitled:

Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #10

Fully Satisfied

Created On: 18 Oct 2019

Satisfied On: 24 Mar 2022

Charge Code: 036614470010

Persons Entitled:

Ares Management Limited

A registered charge #11

Fully Satisfied

Created On: 18 Aug 2020

Satisfied On: 24 Mar 2022

Charge Code: 036614470011

Persons Entitled:

Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))