Charges

Security interests and charges registered against the company

3 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
17 Jan 2025
22 Jan 2025
068961440005
  • Ldc (managers) Limited

By way of first legal mortgage, the material real property including the real property identified in schedule 1 of the charge instrument (including: the freehold property known as land at the coach house, watton road, norwich (NR4 7TY) registered at the land registry under title number NK510701) and by way of first fixed charge the intellectual property of the chargor including the intellectual property specified in schedule 3 of the charge instrument (including: the registered trade mark for 'healthshare' under trade mark number UK00003586096. For further details, please refer to the charge instrument.

A registered charge #7

Outstanding
17 Jan 2025
24 Jan 2025
068961440007
  • Ares Management Limited (as Security Agent For The Secured Parties (as Defined In The Instrument))

The real property as described against the name of the company at part a of schedule 2 to the instrument including, but not limited to, the freehold property with title numbers NK510701 and NK385979. The intellectual property as described against the name of the company at part D1 of schedule 2 to the instrument including the trademarks with tm numbers UK00003586096 and UK00003695395. For more information, please refer to the instrument.

A registered charge #6

Outstanding
17 Jan 2025
24 Jan 2025
068961440006
  • Bgf Nominees Limited As Security Trustee For Itself And The Secured Parties

1. property known as: land at the coach house, watton road, norwich, NR4 7TY, registered at hm land registry under title number NK510701; 2. the pumphouse and the coach house complex, watton road, norwich NR4 7TY, registered at hm land registry under title number NK385979; and, for more details of real property, please refer to the instrument. Intellectual property registered under tm number UK00003586096, and intellectual property registered under tm number UK00003695395, for more details of intellectual property, please refer to the instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied
20 Jun 2016
4 Feb 2022
068961440001
  • Svenska Handelsbanken Ab (publ)

A registered charge #3

Fully Satisfied
24 Dec 2018
19 Dec 2024
068961440003
  • Hsbc Uk Bank Plc

The pumphouse and the coach house complex, watton road, norwich, NR4 7TY registered in the land registry with title number NK385979.

A registered charge #2

Fully Satisfied
24 Dec 2018
19 Dec 2024
068961440002
  • Hsbc Uk Bank Plc

The pumphouse and the coach house complex, watton road, norwich, NR4 7TY registered in the land registry with title number NK385979.

A registered charge #4

Fully Satisfied
25 Nov 2022
23 Dec 2024
068961440004
  • Bgf Nominees Limited (as Security Trustee)