Charges

Security interests and charges registered against the company

8 Outstanding 18 Satisfied

Outstanding Charges

A registered charge #44

Outstanding
12 Mar 2020
17 Mar 2020
064573630044
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #46

Outstanding
12 Mar 2020
17 Mar 2020
064573630046
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #45

Outstanding
12 Mar 2020
17 Mar 2020
064573630045
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #47

Outstanding
2 Jul 2020
3 Jul 2020
064573630047
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #48

Outstanding
1 Dec 2020
3 Dec 2020
064573630048
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #49

Outstanding
5 Aug 2021
10 Aug 2021
064573630049
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #50

Outstanding
12 Apr 2023
20 Apr 2023
064573630050
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #51

Outstanding
13 Aug 2024
14 Aug 2024
064573630051
  • Barclays Bank Plc

Satisfied Charges

A supplemental legal charge #25

Fully Satisfied
6 Apr 2009
2 Aug 2011
  • Dresdner Bank Ag Niederlassung Luxemburg

L/H property k/a 54-57 robertson street hastings t/no ESX225676 first fixed equitable charge all of the property see image for full details.

Supplemental legal charge supplemental to a debenture dated 27 march 2008 and #26

Fully Satisfied
23 Jun 2009
2 Aug 2011
  • Commerzbank Ag Filiale Luxemburg (security Trustee)

L/H property k/a 30 skinnergate, darlington t/no DU198412. L/h property k/a land at the back of adams house, the high, harlow t/no EX709683 and l/h property k/a 1-3 broadway, peterborough t/no CB244681.

Supplemental legal charge supplemental to a debenture dated 27 march 2008 and #27

Fully Satisfied
21 Aug 2009
2 Aug 2011
  • Commerzbank Ag Filiale Luxemburg (security Trustee)

L/H property k/a restaurant premises at 30 leicester square london with full title guarantee and as security for the payment of the secured liabilities see image for full details.

Standard security #30

Fully Satisfied
25 Aug 2009
2 Aug 2011
  • Commerzbank Ag Filiale Luxemburg As Security Trustee

Unit 7, 292-334 sauchiehall street glasgow,t/no. GLA170597 see image for full details.

Supplemental legal charge #29

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

L/H 1/4 caer street swansea t/no WA810410 l/h public house and restaurant glanrafon road bangor t/no WA834294 l/h 10 12 and 14 broadway stratford t/no EGL392705 see image for full details.

Supplemental legal charge #31

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

Yates wine lodge talbot road blackpool t/no LA970944.

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
064573630034
  • Barclays Bank Plc

Blob, 40/46 great charlotte st, liverpool t/no MS498087. The george, 1 moor lane, corsby t/no MS507957. The langthorne, 12-14 the broadway, stratford, london t/no EGL392705. For further details of properties charged please see form MR01. Notification of addition to or amendment of charge.

A registered charge #35

Fully Satisfied
11 Apr 2014
29 Mar 2017
064573630035
  • Barclays Bank Plc

Pursuant to the charge:. Pursuant to clause 3.2(d) of the charge, the company charged by way of first fixed charge all its intellectual property including the trademark with irish-registered number 213504 and the trademark with spanish-registered number 2023181. please refer to schedule 3 of the charge for details of the charged intellectual property rights.. 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 #36

Fully Satisfied
25 Jun 2015
29 Mar 2017
064573630036
  • Barclays Bank Plc

Pursuant to the charge:. Pursuant to clause 3.2(d) of the charge, the company charged by way of first fixed charge all its intellectual property, present and future, including the trademark with irish-registered number 213504 and the trademark with spanish-registered number 2023181. please refer to schedule 3 of the charge for details of the charged intellectual property rights.. 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 #37

Fully Satisfied
29 Sept 2015
29 Mar 2017
064573630037
  • Barclays Bank Plc

Pursuant to clause 3.2(d) of the charge, the company charged by way of first fixed charge all its intellectual property, present and future, including the trademark with irish-registered number 213504 and the trademark with spanish-registered number 2023181. please refer to schedule 3 of the charge for details of the charged intellectual property rights.. 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 #38

Fully Satisfied
16 Mar 2017
27 Mar 2020
064573630038
  • Barclays Bank Plc

Pursuant to the charge:. Pursuant to clause 3.2(d) of the charge, the company charged by way of first fixed charge all its intellectual property, present and future, including the trademark with irish-registered number 213504 and the trademark with spanish-registered number 2023181. please refer to schedule 3 of the charge for details of the charged intellectual property rights.. 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 #39

Fully Satisfied
23 Aug 2017
27 Mar 2020
064573630039
  • Barclays Bank Plc

Pursuant to the charge:. Pursuant to clause 3.2(d) of the charge, the company charged by way of first fixed charge all its intellectual property, present and future, including the trademark with irish-registered number 213504 and the trademark with spanish-registered number 2023181. please refer to schedule 3 of the charge for details of the charged intellectual property rights.. 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 #40

Fully Satisfied
20 Jul 2018
27 Mar 2020
064573630040
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the properties with registered numbers as set out in schedule 2. for more details, please refer to the instrument.. Pursuant to clause 3.2(d) pf the charge, the company charged by way of first fixed charge the trademarks with registered numbers as set out in schedule 3. for more details, please refer to the instrument.

A registered charge #41

Fully Satisfied
19 Dec 2018
27 Mar 2020
064573630041
  • Barclays Bank Plc As Security Agent

Freehold property with title no. LA663155, as set out in the schedule to the deed.

A registered charge #42

Fully Satisfied
21 Jan 2019
27 Mar 2020
064573630042
  • Barclays Bank Plc

Pursuant to clause 2.1, the chargor charges its interest in 143 church street preston PR1 3BU of registered title LA663155 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 #43

Fully Satisfied
21 Jan 2019
27 Mar 2020
064573630043
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the preston site, 143 church street preston PR1 3BU of registered title number LA663155 as set out in part 1 schedule 2. for more details, please refer to the instrument.. Pursuant to clause 3.2(d) of the charge, the company charged by way of first fixed charge the trademark with registered number 213504 amongst other properties as set out in schedule 3. for more details, please refer to the instrument.