Charges

Security interests and charges registered against the company

8 Outstanding 12 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
12 Mar 2020
17 Mar 2020
064573680013
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #15

Outstanding
12 Mar 2020
17 Mar 2020
064573680015
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #14

Outstanding
12 Mar 2020
17 Mar 2020
064573680014
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #16

Outstanding
2 Jul 2020
3 Jul 2020
064573680016
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #17

Outstanding
1 Dec 2020
3 Dec 2020
064573680017
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #18

Outstanding
5 Aug 2021
12 Aug 2021
064573680018
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #19

Outstanding
12 Apr 2023
20 Apr 2023
064573680019
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #20

Outstanding
13 Aug 2024
14 Aug 2024
064573680020
  • Barclays Bank Plc

Satisfied Charges

Debenture #1

Fully Satisfied
27 Mar 2008
2 Aug 2011
  • Kaupthing Bank Hf, Kaupthing Singer And Friedlander Ltd, Dresdner Bank Ag London Branch, Simon Appell And Alastair Beveridge Each Of Kroll Limited And Others

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.

Supplemental legal charge supplemental to a debenture dated 27 march 2008 and #2

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

L/H property k/a the suites of offices comprising part of the west wing, second floor, 500 capability green, luton hoo, bedfordshire.

Group debenture #3

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 #4

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 #5

Fully Satisfied
14 Nov 2013
23 Apr 2014
064573680005
  • Barclays Bank Plc

Notification of addition to or amendment of charge.

A registered charge #6

Fully Satisfied
11 Apr 2014
29 Mar 2017
064573680006
  • 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 #7

Fully Satisfied
25 Jun 2015
29 Mar 2017
064573680007
  • 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 #8

Fully Satisfied
29 Sept 2015
29 Mar 2017
064573680008
  • 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 #9

Fully Satisfied
16 Mar 2017
27 Mar 2020
064573680009
  • 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 #10

Fully Satisfied
23 Aug 2017
27 Mar 2020
064573680010
  • 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 #11

Fully Satisfied
20 Jul 2018
27 Mar 2020
064573680011
  • 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 #12

Fully Satisfied
21 Jan 2019
27 Mar 2020
064573680012
  • 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 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.