Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #24
Outstanding- Lloyds Bank Plc (as Security Agent)
Leasehold land and buildings known as building SQ17, spring park, westwells road, corsham SN13 9GB registered at hm land registry under title number WT434361. Trade mark UK00002654945 trade mark circle design. For more details please refer to the instrument.
Satisfied Charges
Debenture #3
Fully Satisfied- Bank Of Scotland Plc
Property k/a part of corsham media park (also known as spring quarry) corsham wiltshire t/no.WT193166 fixed and floating charge over all assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge #2
Fully Satisfied- North Wiltshire Distict Council
The part of the freehold land and buildings k/a spring quarry, corsham t/no WT193166 see image for full details.
Clawback legal charge #1
Fully Satisfied- Secretary Of State For Defence
Land and minerals at corsham wiltshire described in a transfer dated 9 november 2007.
Charge over construction documents #4
Fully Satisfied- Bank Of Scotland Plc
By way of first fixed charge all right in the construction documentation, together with all rights for the company to sue or take action in respect of any obligations contained in the construction documentation, see image for full details.
Debenture #5
Fully Satisfied- Revcap Properties 25 Limited
Part of corsham media park (also known as spring quarry), corsham, wiltshire t/no WT272953; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery. See image for full details.
Debenture #7
Fully Satisfied- Revcap Properties 25 Limited
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 see image for full details.
Legal charge #8
Fully Satisfied- Revcap Properties 25 Limited
F/H property k/a corsham media park (also known as spring quarry), corsham, wiltshire t/no WT272953 see image for full details.
Legal charge #6
Fully Satisfied- Revcap Properties 25 Limited
F/H corsham media park (also known as spring quarry), corsham, wiltshire t/no WT272953 see image for full details.
A registered charge #9
Fully Satisfied- Bank Of Scotland Plc
A registered charge #10
Fully Satisfied- Lloyds Bank Plc (in Its Capacity As Security Agent)
UK trademarks reg numbers UK00002654945 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #11
Fully Satisfied- Lloyds Bank Plc In Its Capacity As Security Agent
(1) leasehold land and buildings known as building P1 demised by a lease dated 22.03.2017 between ark estates spring park limited and ark data centres limited (2) leasehold land and buildings known as building P2 demised by a lease dated 22.03.2017 between ark estates spring park limited and ark data centres limited.
A registered charge #12
Fully Satisfied- Lloyds Bank Plc (in Its Capacity As Security Agent)
Title numbers HP746938 and HP800864 together with three other plots of land which are subject to registration at the land registry. For further details please refer to the charging instrument.
A registered charge #13
Fully Satisfied- Lloyds Bank Plc As Security Agent
Leasehold land and buildings known as building SQ17, spring park, corsham, wiltshire demised by a lease dated on or about the date of this deed made between ark estates spring park limited (1) and ark data centres limited (2).
A registered charge #14
Fully Satisfied- Lloyds Bank Plc (in Its Capacity As Security Agent)
Leasehold land and buildings known as building SQ17, spring park registered at hm land registry under title number WT434361 and those assets listed in schedules 2 and 3 of the instrument. For more details please refer to the instrument.
A registered charge #15
Fully Satisfied- Lloyds Bank Plc
1. UK trademark registration no UK00002654945 and those assets listed in the instrument. For more details please refer to the instrument.
A registered charge #16
Fully Satisfied- Lloyds Bank Plc
Leasehold property known as building A104, cody park, ively road, farnborough GU14 0LH as demised by a lease dated 16 january 2020 made between ark estates cody park limited and ark data centres limited.
A registered charge #17
Fully Satisfied- Lloyds Bank Plc
Leasehold property known as building P3, spring park, west wells road, corsham, wiltshire SN13 9GB as demised by a lease dated 16 january 2020 made between ark estates spring park limited and ark data centres limited.
A registered charge #18
Fully Satisfied- Lloyds Bank Plc
Leasehold property known as 10 ardra road, london N9 0BD as demised by a lease dated 10 february 2020 made between ark estates enfield limited and ark data centres limited.
A registered charge #19
Fully Satisfied- Lloyds Bank Plc
Leasehold property known as building SQ16 spring park, westwells road, corsham, wiltshire SN13 9GB.
A registered charge #20
Fully Satisfied- Lloyds Bank Plc
Leasehold property known as building A9, cody technology park, ively road, farnborough, hampshire.
A registered charge #21
Fully Satisfied- Lloyds Bank Plc
Leasehold property known as building A105 cody park, ively road, farnborough, hampshire GU14 0LH.
A registered charge #22
Fully Satisfied- Lloyds Bank Plc
Leasehold property known as building P4 spring park, westwells road, corsham SN13 9GB.
A registered charge #23
Fully Satisfied- Lloyds Bank Plc
Lease of the premises known as building A9, cody technology park, ively road, farnborough, hampshire.
