Charges

Security interests and charges registered against the company

22 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #20

Outstanding
31 Jan 2017
2 Feb 2017
046403800020
  • Investec Bank Plc

A registered charge #22

Outstanding
16 Feb 2017
22 Feb 2017
046403800022
  • Investec Bank Plc

None.

A registered charge #27

Outstanding
25 Sept 2017
27 Sept 2017
046403800027
  • Investec Bank Plc

A registered charge #28

Outstanding
17 Nov 2017
20 Nov 2017
046403800028
  • Investec Bank Plc

A registered charge #29

Outstanding
15 Dec 2017
18 Dec 2017
046403800029
  • Investec Bank Plc

A registered charge #30

Outstanding
21 Dec 2017
22 Dec 2017
046403800030
  • Oaknorth Bank Limited

A registered charge #31

Outstanding
18 Jul 2018
23 Jul 2018
046403800031
  • Oaknorth Bank Plc

All that leasehold property known as 36C harrington gardens, london SW7 4LT registered at the land registry with title number BGL129210.

A registered charge #33

Outstanding
3 Jun 2019
10 Jun 2019
046403800033
  • Investec Bank Plc

A registered charge #34

Outstanding
28 Jun 2019
1 Jul 2019
046403800034
  • Investec Bank Plc

A registered charge #35

Outstanding
11 Oct 2019
11 Oct 2019
046403800035
  • Oaknorth Bank Plc

Each shareholder hereby charges to the security trustee, by way of first fixed charge with full title guarantee, and as a continuing security for the payment and discharge of the secured liabilities all of their rights to and title and interest from time to time in any and each of their own shares in the borrower.

A registered charge #36

Outstanding
6 Dec 2019
9 Dec 2019
046403800036
  • Oaknorth Bank Plc

A registered charge #37

Outstanding
18 Mar 2020
23 Mar 2020
046403800037
  • Investec Bank Plc

A registered charge #39

Outstanding
9 Oct 2020
14 Oct 2020
046403800039
  • Oaknorth Bank Plc

The roof terrace adjoining flat c, 36 harrington gardens, london SW7 4LT shaded red on the plan attached to the charge in schedule 2.

A registered charge #40

Outstanding
6 Sept 2021
13 Sept 2021
046403800040
  • Lendinvest Btl Limited

Flat 34 city approach, 190 city road, london, EC1V 2QH.

A registered charge #41

Outstanding
2 Dec 2021
6 Dec 2021
046403800041
  • Shawbrook Bank Limited

All that freehold property known as 4 shirland mews, london, W9 3DY registered at the land registry with title absolute under title number NGL641987 and two further properties for full details of which refer to the instrument.

A registered charge #43

Outstanding
16 Feb 2022
17 Feb 2022
046403800043
  • Investec Bank Plc

A registered charge #42

Outstanding
16 Feb 2022
17 Feb 2022
046403800042
  • Investec Bank Plc

A registered charge #44

Outstanding
31 Aug 2023
31 Aug 2023
046403800044
  • Investec Bank Plc

Please refer to the instrument for more information.

A registered charge #46

Outstanding
25 Oct 2024
29 Oct 2024
046403800046
  • Investec Bank Plc

A registered charge #45

Outstanding
25 Oct 2024
29 Oct 2024
046403800045
  • Investec Bank Plc

A registered charge #47

Outstanding
5 Mar 2025
13 Mar 2025
046403800047
  • Investec Bank Plc

A registered charge #48

Outstanding
5 Mar 2025
13 Mar 2025
046403800048
  • Investec Bank Plc

Satisfied Charges

A registered charge #21

Fully Satisfied
1 Feb 2017
22 Feb 2022
046403800021
  • Lloyds Bank Plc

A registered charge #23

Fully Satisfied
28 Jun 2017
4 Jun 2019
046403800023
  • Mi Limited

22-24 powell road, london, E5 8DJ and land on the east side of powell road. Title numbers: LN74852 and NGL354453.

A registered charge #26

Fully Satisfied
28 Jun 2017
4 Jun 2019
046403800026
  • Future Limited

22-24 powell road, london, E5 8DJ and land on the east side of powell road. Title numbers: LN74852 and NGL354453.

A registered charge #25

Fully Satisfied
28 Jun 2017
4 Jun 2019
046403800025
  • Nigel Charles Syvret

22-24 powell road, london, E5 8DJ and land on the east side of powell road. Title numbers: LN74852 and NGL354453.

A registered charge #24

Fully Satisfied
28 Jun 2017
4 Jun 2019
046403800024
  • Hurtle Holdings Limited

22-24 powell road, london, E5 8DJ and land on the east side of powell road. Title numbers: LN74852 and NGL354453.

A registered charge #32

Fully Satisfied
21 Sept 2018
22 Feb 2023
046403800032
  • Oaknorth Bank Plc

A registered charge #38

Fully Satisfied
30 Jul 2020
23 Sept 2021
046403800038
  • Oaknorth Bank Plc