Charges

Security interests and charges registered against the company

20 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 28 Oct 2013

Delivered On: 29 Oct 2013

Charge Code: 047649820002

Persons Entitled:

Big Society Capital Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Outstanding

Created On: 6 Mar 2014

Delivered On: 8 Mar 2014

Charge Code: 047649820003

Persons Entitled:

Unity Trust Bank Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Outstanding

Created On: 27 May 2014

Delivered On: 28 May 2014

Charge Code: 047649820004

Persons Entitled:

Unity Trust Bank Plc

Particulars:

N/A.

A registered charge #5

Outstanding

Created On: 3 Oct 2014

Delivered On: 4 Oct 2014

Charge Code: 047649820005

Persons Entitled:

Unity Trust Bank Plc

Particulars:

N/A.

A registered charge #7

Outstanding

Created On: 10 Nov 2014

Delivered On: 12 Nov 2014

Charge Code: 047649820007

Persons Entitled:

Unity Trust Bank Plc

Particulars:

None.

A registered charge #8

Outstanding

Created On: 31 Dec 2014

Delivered On: 2 Jan 2015

Charge Code: 047649820008

Persons Entitled:

Unity Trust Bank Plc

Particulars:

None.

A registered charge #9

Outstanding

Created On: 10 Feb 2015

Delivered On: 11 Feb 2015

Charge Code: 047649820009

Persons Entitled:

Unity Trust Bank Plc

Particulars:

None.

A registered charge #10

Outstanding

Created On: 23 Apr 2015

Delivered On: 25 Apr 2015

Charge Code: 047649820010

Persons Entitled:

Unity Trust Bank Plc

Particulars:

None.

A registered charge #11

Outstanding

Created On: 5 Jun 2015

Delivered On: 6 Jun 2015

Charge Code: 047649820011

Persons Entitled:

Unity Trust Bank Plc

Particulars:

None.

A registered charge #12

Outstanding

Created On: 30 Jun 2015

Delivered On: 2 Jul 2015

Charge Code: 047649820012

Persons Entitled:

Unity Trust Bank Plc

Particulars:

None.

A registered charge #13

Outstanding

Created On: 24 Aug 2015

Delivered On: 25 Aug 2015

Charge Code: 047649820013

Persons Entitled:

Unity Trust Bank Plc

Particulars:

None.

A registered charge #14

Outstanding

Created On: 6 Oct 2015

Delivered On: 7 Oct 2015

Charge Code: 047649820014

Persons Entitled:

Greater London Authority

A registered charge #16

Outstanding

Created On: 26 Oct 2015

Delivered On: 28 Oct 2015

Charge Code: 047649820016

Persons Entitled:

Unity Trust Bank Plc

Particulars:

None.

A registered charge #17

Outstanding

Created On: 16 Nov 2015

Delivered On: 18 Nov 2015

Charge Code: 047649820017

Persons Entitled:

Big Society Capital Limited

A registered charge #18

Outstanding

Created On: 13 Jan 2016

Delivered On: 14 Jan 2016

Charge Code: 047649820018

Persons Entitled:

Unity Trust Bank Plc

Particulars:

N/A.

A registered charge #19

Outstanding

Created On: 29 Jan 2016

Delivered On: 30 Jan 2016

Charge Code: 047649820019

Persons Entitled:

Unity Trust Bank Plc

Particulars:

None.

A registered charge #20

Outstanding

Created On: 16 Aug 2016

Delivered On: 18 Aug 2016

Charge Code: 047649820020

Persons Entitled:

Unity Trust Bank Plc

Particulars:

None.

A registered charge #21

Outstanding

Created On: 7 Nov 2016

Delivered On: 9 Nov 2016

Charge Code: 047649820021

Persons Entitled:

Unity Trust Bank Plc

Particulars:

N/A.

A registered charge #22

Outstanding

Created On: 20 Dec 2016

Delivered On: 5 Jan 2017

Charge Code: 047649820022

Persons Entitled:

Big Society Capital Limited And Its Successors In Title, Permitted Assigns And Permitted Transferees

A registered charge #24

Outstanding

Created On: 16 Feb 2018

Delivered On: 17 Feb 2018

Charge Code: 047649820024

Persons Entitled:

Unity Trust Bank Plc

Particulars:

None.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 4 Aug 2004

Satisfied On: 5 Oct 2016

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

A registered charge #6

Fully Satisfied

Created On: 3 Oct 2014

Satisfied On: 4 Apr 2025

Charge Code: 047649820006

Persons Entitled:

The Trustees Of Esmee Fairbairn Foundation

A registered charge #15

Fully Satisfied

Created On: 6 Oct 2015

Satisfied On: 20 Jun 2024

Charge Code: 047649820015

Persons Entitled:

Big Society Capital Ltd

A registered charge #23

Fully Satisfied

Created On: 21 Nov 2017

Satisfied On: 25 Apr 2018

Charge Code: 047649820023

Persons Entitled:

Unity Trust Bank Plc

Particulars:

None.