Charges

Security interests and charges registered against the company

8 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 8 Jan 2019

Delivered On: 23 Jan 2019

Charge Code: 047238390006

Persons Entitled:

The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties (security Agent)

Particulars:

Not applicable.

A registered charge #7

Outstanding

Created On: 8 Jan 2019

Delivered On: 23 Jan 2019

Charge Code: 047238390007

Persons Entitled:

The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties (security Agent)

Particulars:

Not applicable.

A registered charge #8

Outstanding

Created On: 8 Jan 2019

Delivered On: 23 Jan 2019

Charge Code: 047238390008

Persons Entitled:

The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties (security Agent)

Particulars:

Not applicable.

A registered charge #5

Outstanding

Created On: 8 Jan 2019

Delivered On: 23 Jan 2019

Charge Code: 047238390005

Persons Entitled:

The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties (security Agent)

Particulars:

Not applicable.

A registered charge #11

Outstanding

Created On: 11 Sept 2020

Delivered On: 18 Sept 2020

Charge Code: 047238390011

Persons Entitled:

The Royal Bank Of Scotland International Limited

A registered charge #10

Outstanding

Created On: 11 Sept 2020

Delivered On: 18 Sept 2020

Charge Code: 047238390010

Persons Entitled:

The Royal Bank Of Scotland International Limited

A registered charge #9

Outstanding

Created On: 11 Sept 2020

Delivered On: 18 Sept 2020

Charge Code: 047238390009

Persons Entitled:

The Royal Bank Of Scotland International Limited

A registered charge #12

Outstanding

Created On: 11 Sept 2020

Delivered On: 18 Sept 2020

Charge Code: 047238390012

Persons Entitled:

The Royal Bank Of Scotland International Limited

Satisfied Charges

A rent deposit deed #1

Fully Satisfied

Created On: 23 Sept 2003

Satisfied On: 15 Sept 2016

Persons Entitled:

I.e. Jersey Property Co.no.1 Limited

Particulars:

The deposit and each and every debt. See the mortgage charge document for full details.

Supplemental security agreement #3

Fully Satisfied

Created On: 10 Nov 2009

Satisfied On: 13 Apr 2011

Persons Entitled:

Eurohypo Ag London Branch

Particulars:

23 and 24 newman street london t/n NGL232418 and NGL305296 see image for full details.

Security agreement #2

Fully Satisfied

Created On: 10 Nov 2009

Satisfied On: 13 Apr 2011

Persons Entitled:

Eurohypo Ag London Branch

Particulars:

23 and 24 newman street london t/n NGL232418 & NGL305296 see image for full details.

A deed of assignment #4

Fully Satisfied

Created On: 7 Jul 2010

Satisfied On: 8 Oct 2018

Persons Entitled:

Banco Santander, S.a. London Branch As Security Trustee For The Finance Parties

Particulars:

All its right title and interest in and to the members agreement and the related rights and each and every claim and judgement arising therefrom see image for full details.