Charges

Security interests and charges registered against the company

6 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
8 Jun 2018
14 Jun 2018
047058680002
  • Palatine Private Equity Llp (as Security Trustee)

A registered charge #4

Outstanding
11 Mar 2019
13 Mar 2019
047058680004
  • Palatine Private Equity Llp (as Security Trustee)

A registered charge #6

Outstanding
20 Dec 2023
21 Dec 2023
047058680006
  • Palatine Private Equity Llp

A registered charge #8

Outstanding
8 Oct 2024
11 Oct 2024
047058680008
  • Shawbrook Bank Limited As Security Trustee For The Secured Parties

None.

A registered charge #10

Outstanding
4 Apr 2025
15 Apr 2025
047058680010
  • Shawbrook Bank Limited

A registered charge #9

Outstanding
4 Apr 2025
9 Apr 2025
047058680009
  • Palatine Private Equity Llp (as Security Trustee)

Satisfied Charges

Debenture #1

Fully Satisfied
31 Jul 2012
20 Apr 2018
  • Hsbc Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

A registered charge #3

Fully Satisfied
8 Jun 2018
9 Oct 2024
047058680003
  • Wilmington Trust (london) Limited

No specific land, ship, or aircraft charged. Details of specific intellectual property charged can be found in schedule 2 of the document. For full detail please refer to the charge document.

A registered charge #5

Fully Satisfied
11 Mar 2019
9 Oct 2024
047058680005
  • Wilmington Trust (london) Limited (as Security Agent)

The following intellectual property is subject to a fixed charge: trademark number UK00003132796 and UK00003132805. For full details of the charges please refer to the charging document directly.

A registered charge #7

Fully Satisfied
20 Dec 2023
9 Oct 2024
047058680007
  • Wilmington Trust (london) Limited

Trademark numbers: UK00003132796 and UK00003132805 classes: 16, 41 and 35, 42, 45. for full details of the charges, please refer to the charging document directly.