Charges

Security interests and charges registered against the company

10 Outstanding 16 Satisfied

Outstanding Charges

Rent deposit deed #46

Outstanding
3 Sept 2009
11 Sept 2009
  • State Street Custodial Services (jersey) Limited And Rreef Uk Office Property Fund (holdings) Limited (both As Joint Trustees Of The Elan House Unit Trust)

The sum of £50,000 and all the rights, title and interest in and to the interest earning deposit account see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of deposit #47

Outstanding
3 Sept 2009
22 Sept 2009
  • The Royal London Mutual Insurance Society Limited

All monies from time to time standing to the credit of an interest bearing account wherein is held the deposit balance see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #65

Outstanding
12 Mar 2020
17 Mar 2020
062953540065
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #64

Outstanding
12 Mar 2020
17 Mar 2020
062953540064
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #66

Outstanding
12 Mar 2020
17 Mar 2020
062953540066
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #67

Outstanding
2 Jul 2020
3 Jul 2020
062953540067
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #68

Outstanding
1 Dec 2020
3 Dec 2020
062953540068
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #69

Outstanding
5 Aug 2021
10 Aug 2021
062953540069
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #70

Outstanding
12 Apr 2023
20 Apr 2023
062953540070
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #71

Outstanding
13 Aug 2024
14 Aug 2024
062953540071
  • Barclays Bank Plc

Satisfied Charges

Supplemental legal charge #48

Fully Satisfied
26 Oct 2009
2 Aug 2011
  • Commerzbank Ag Filiale Luxemburg

L/H 103/105 above bar street southampton t/no HP644137 l/h units 3 and 4 thames edge clarence street staines t/no SY727904 l/h unit 3 exchange street aylesbury t/no BM249854 see image for full details.

Supplemental legal charge #49

Fully Satisfied
29 Nov 2010
2 Aug 2011
  • Commerzbank Ag Filiale Luxemburg

L/H property k/a unit 0137 block a left bank irwell square spinningfields manchester t/n MAN145000 see image for full details.

Group debenture #50

Fully Satisfied
17 Oct 2011
18 Dec 2012
  • Barclays Bank Plc (the "security Agent")

By way of first fixed charge the charged securities, all related rights, by way of first floating charge all present and future assets and undertaking. See image for full details.

Group debenture #51

Fully Satisfied
4 Dec 2012
23 Apr 2014
  • Barclays 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 see image for full details.

A registered charge #52

Fully Satisfied
14 Nov 2013
23 Apr 2014
062953540052
  • Barclays Bank Plc

Bonds, 11 dering st, london t/no NGL911184 & NGL753418. Cork, 9 howardsgate, welwyn gardens t/no HD441558. Earl of camden, 55 parkway, camden, london t/no NGL760031. For further details of properties charged please see form MR01. Notification of addition to or amendment of charge.

A registered charge #53

Fully Satisfied
11 Apr 2014
29 Mar 2017
062953540053
  • Barclays Bank Plc

Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.

A registered charge #54

Fully Satisfied
25 Jun 2015
29 Mar 2017
062953540054
  • Barclays Bank Plc

Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.

A registered charge #55

Fully Satisfied
29 Sept 2015
29 Mar 2017
062953540055
  • Barclays Bank Plc

The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.

A registered charge #57

Fully Satisfied
16 Mar 2017
27 Mar 2020
062953540057
  • Barclays Bank Plc

Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to clause 3.2(a), the company charged by way of first legal mortgage all its real property present and future, including the leasehold property with title number SGL452493.. Please refer to clause 3.2(a) and schedule 2 of the charge for more details of the charged real property.

A registered charge #56

Fully Satisfied
16 Mar 2017
27 Mar 2020
062953540056
  • Barclays Bank Plc

Pursuant to the charge:. Pursuant to clause 2.1, the company charged by way of legal mortgage the property with title number SGL452493.. Please refer to the schedule of the charge for more details of the charged real property.

A registered charge #58

Fully Satisfied
23 Aug 2017
27 Mar 2020
062953540058
  • Barclays Bank Plc

Pursuant to the charge:. Pursuant to clause 2.1, the company charged by way of legal mortgage the property with title number SGL452493.. Please refer to the schedule of the charge for more details of the charged real property.

A registered charge #59

Fully Satisfied
23 Aug 2017
27 Mar 2020
062953540059
  • Barclays Bank Plc

Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to clause 3.1, the company charged by way of legal mortgage the property with title number SGL452493. The company charged by way of first legal mortgage all its other real property, present and future (although no further details are specified in the charge for the other real property owned by this company).. Please refer to clause 3.2(a) and schedule 2 of the charge for more details of the charged real property.

A registered charge #60

Fully Satisfied
20 Jul 2018
27 Mar 2020
062953540060
  • Barclays Bank Plc

Pursuant to clause 2.1, the chargor charges its interest in flat d riverside house, water lane, london TW9 1TJ (SGL452493) including any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property. For more details please refer to the instrument.

A registered charge #61

Fully Satisfied
20 Jul 2018
27 Mar 2020
062953540061
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage flat d riverside house water lane, TW9 1TJ of registered title number SGL452493 as set out in part 2 schedule 2. for more details, please refer to the instrument.

A registered charge #62

Fully Satisfied
21 Jan 2019
27 Mar 2020
062953540062
  • Barclays Bank Plc

Pursuant to clause 2.1, the chargor charges its interest in flat d riverside house, water lane, london TW9 1TJ (SGL452493) including any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property. For more details please refer to the instrument.

A registered charge #63

Fully Satisfied
21 Jan 2019
27 Mar 2020
062953540063
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage flat d riverside house water lane, TW9 1TJ of registered title number SGL452493 as set out in part 2 schedule 2. for more details, please refer to the instrument.