Charges

Security interests and charges registered against the company

1 Outstanding 23 Satisfied

Outstanding Charges

A registered charge #24

Outstanding
18 Mar 2022
23 Mar 2022
056569680024
  • 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
19 Jun 2008
23 Feb 2017
  • 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
19 Jun 2008
23 Feb 2017
  • 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
19 Jun 2008
22 May 2014
  • 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
17 Oct 2008
23 Feb 2017
  • 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
4 Jan 2012
10 Jul 2012
  • 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
4 Jan 2012
10 Jul 2012
  • 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
4 Jan 2012
10 Jul 2012
  • 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
4 Jan 2012
10 Jul 2012
  • 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
23 Apr 2015
23 Feb 2017
056569680009
  • Bank Of Scotland Plc

A registered charge #10

Fully Satisfied
22 Dec 2016
23 Feb 2022
056569680010
  • 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
22 Mar 2017
23 Feb 2022
056569680011
  • 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
30 Jun 2017
23 Feb 2022
056569680012
  • 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
14 Dec 2017
3 Aug 2022
056569680013
  • 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
21 Jun 2018
23 Feb 2022
056569680014
  • 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
23 Sept 2019
3 Aug 2022
056569680015
  • 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
16 Jan 2020
3 Aug 2022
056569680016
  • 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
16 Jan 2020
3 Aug 2022
056569680017
  • 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
10 Feb 2020
3 Aug 2022
056569680018
  • 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
27 Feb 2020
3 Aug 2022
056569680019
  • Lloyds Bank Plc

Leasehold property known as building SQ16 spring park, westwells road, corsham, wiltshire SN13 9GB.

A registered charge #20

Fully Satisfied
27 Feb 2020
3 Aug 2022
056569680020
  • Lloyds Bank Plc

Leasehold property known as building A9, cody technology park, ively road, farnborough, hampshire.

A registered charge #21

Fully Satisfied
28 Sept 2020
3 Aug 2022
056569680021
  • Lloyds Bank Plc

Leasehold property known as building A105 cody park, ively road, farnborough, hampshire GU14 0LH.

A registered charge #22

Fully Satisfied
28 Sept 2020
3 Aug 2022
056569680022
  • Lloyds Bank Plc

Leasehold property known as building P4 spring park, westwells road, corsham SN13 9GB.

A registered charge #23

Fully Satisfied
23 Mar 2021
3 Aug 2022
056569680023
  • Lloyds Bank Plc

Lease of the premises known as building A9, cody technology park, ively road, farnborough, hampshire.