Charges

Security interests and charges registered against the company

8 Outstanding 18 Satisfied

Outstanding Charges

A registered charge #49

Outstanding
12 Mar 2020
17 Mar 2020
064573620049
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #51

Outstanding
12 Mar 2020
17 Mar 2020
064573620051
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #50

Outstanding
12 Mar 2020
17 Mar 2020
064573620050
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #52

Outstanding
2 Jul 2020
3 Jul 2020
064573620052
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #53

Outstanding
1 Dec 2020
3 Dec 2020
064573620053
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #54

Outstanding
5 Aug 2021
12 Aug 2021
064573620054
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #55

Outstanding
12 Apr 2023
20 Apr 2023
064573620055
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #56

Outstanding
13 Aug 2024
14 Aug 2024
064573620056
  • Barclays Bank Plc

Satisfied Charges

Supplemental legal charge #31

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

L/H property k/a 19 princess street plymouth t/no DN519862 see image for full details.

Group debenture #32

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 #33

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 #34

Fully Satisfied
14 Nov 2013
23 Apr 2014
064573620034
  • Barclays Bank Plc

Fleece hotel, victoria rd, richmond t/no NYK306452. Yates, 9-13 lord st, leigh t/no GM907590. Yates (market street), 13/15 market st, blackpool t/no LA826787. For further details of properties charged please see form MR01. Notification of addition to or amendment of charge.

A registered charge #36

Fully Satisfied
11 Apr 2014
29 Mar 2017
064573620036
  • Barclays Bank Plc

Pursuant to clause 2 of the charge, the company charged by way of first legal mortgage the leasehold properties with title number HD355227 and SYK426762. Please refer to the schedule of the charge for more details of the charged real property.

A registered charge #35

Fully Satisfied
11 Apr 2014
29 Mar 2017
064573620035
  • 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.. Pursuant to clause 3.2(a), the company charged by way of first legal mortgage all its real property including the leasehold properties with title number HD355227 and SYK426762. Please refer to schedule 2, part 2 of the charge for more details of the charged real property.

A registered charge #37

Fully Satisfied
25 Jun 2015
29 Mar 2017
064573620037
  • Barclays Bank Plc

Pursuant to the charge:. Pursuant to clause 2.1, the company charged by way of legal mortgage the leasehold properties with title number HD355227 and SYK426762. Please refer to the schedule of the charge for more details of the charged real property.

A registered charge #38

Fully Satisfied
25 Jun 2015
29 Mar 2017
064573620038
  • 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 properties with title number HD355227 and SYK426762. Please refer to schedule 2, part 2 of the charge for more details of the charged real property.

A registered charge #39

Fully Satisfied
29 Sept 2015
29 Mar 2017
064573620039
  • Barclays Bank Plc

Pursuant to clause 2.1, the company charged by way of legal mortgage the leasehold properties with title number HD355227 and SYK426762. Please refer to the schedule of the charge for more details of the charged real property.

A registered charge #40

Fully Satisfied
29 Sept 2015
29 Mar 2017
064573620040
  • 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.. 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 properties with title number HD355227 and SYK426762. Please refer to schedule 2, part 2 of the charge for more details of the charged real property.

A registered charge #42

Fully Satisfied
16 Mar 2017
27 Mar 2020
064573620042
  • 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 properties with title number SYK426762, and HP614389.. Please refer to clause 3.2(a) and schedule 2 of the charge for more details of the charged real property.

A registered charge #41

Fully Satisfied
16 Mar 2017
27 Mar 2020
064573620041
  • Barclays Bank Plc

Pursuant to the charge:. Pursuant to clause 2.1, the company charged by way of legal mortgage the properties with title number SYK426762, and HP614389.. Please refer to the schedule of the charge for more details of the charged real property.

A registered charge #43

Fully Satisfied
23 Aug 2017
27 Mar 2020
064573620043
  • Barclays Bank Plc

Pursuant to the charge:. Pursuant to clause 2.1, the company charged by way of legal mortgage the properties with title number SYK426762, and HP614389.. Please refer to the schedule of the charge for more details of the charged real property.

A registered charge #44

Fully Satisfied
23 Aug 2017
27 Mar 2020
064573620044
  • 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 properties with title number SYK426762, and HP614389. 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 #45

Fully Satisfied
20 Jul 2018
27 Mar 2020
064573620045
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the place, nile street, broomhill, sheffield S10 2PQ, of registered title number SYK426762 amongst other properties as set out in part 2 schedule 2. for more details, please refer to the instrument.

A registered charge #46

Fully Satisfied
20 Jul 2018
27 Mar 2020
064573620046
  • Barclays Bank Plc

Pursuant to clause 2.1, the chargor charges its interest in the place, nile street, broomhill, sheffield S10 2PQ of registered title number SYK426762, amongst other properties as listed in the schedule to the charge, 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 charging instrument.

A registered charge #48

Fully Satisfied
21 Jan 2019
27 Mar 2020
064573620048
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the place, nile street, broomhill, sheffield S10 2PQ, of registered title number SYK426762 amongst other properties as set out in part 2 schedule 2. for more details, please refer to the instrument.

A registered charge #47

Fully Satisfied
21 Jan 2019
27 Mar 2020
064573620047
  • Barclays Bank Plc

Pursuant to clause 2.1, the chargor charges its interest in the place, nile street, broomhill, sheffield S10 2PQ of registered title number SYK426762, amongst other properties as listed in the schedule to the charge, 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.