Charges

Security interests and charges registered against the company

8 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
12 Mar 2020
17 Mar 2020
069963390009
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #10

Outstanding
12 Mar 2020
17 Mar 2020
069963390010
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #11

Outstanding
12 Mar 2020
17 Mar 2020
069963390011
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #12

Outstanding
2 Jul 2020
3 Jul 2020
069963390012
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #13

Outstanding
1 Dec 2020
3 Dec 2020
069963390013
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #14

Outstanding
5 Aug 2021
12 Aug 2021
069963390014
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #15

Outstanding
12 Apr 2023
20 Apr 2023
069963390015
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #16

Outstanding
13 Aug 2024
14 Aug 2024
069963390016
  • Barclays Bank Plc

Satisfied Charges

Fixed & floating security document #1

Fully Satisfied
20 Oct 2009
9 Dec 2016
  • The Royal Bank Of Scotland Plc As Security Trustee

Second floor rowley house elstree way borehamwood t/no HD464046; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.

Supplemental legal mortgage #2

Fully Satisfied
6 Aug 2010
9 Dec 2016
  • The Royal Bank Of Scotland Plc As Security Trustee

Second floor, rowley house, elstree, borehamwood, t/no: HD464046 see image for full details.

A registered charge #3

Fully Satisfied
7 Nov 2014
9 Dec 2016
069963390003
  • Becap12 Gp Limited General Partner Of Becap12 Gp Lp, Acting In Its Capacity As General Partner Of Becap12 Gp Lp As Security Trustee

1,3 and 5 church street and land on the north side of george yard.

A registered charge #4

Fully Satisfied
7 Nov 2014
9 Dec 2016
069963390004
  • Becap12spv 16 Limited As Security Trustee

1,3,And 5 church street and the land on the north side of george yard for more details please refer to the instrument.

A registered charge #5

Fully Satisfied
16 Mar 2017
27 Mar 2020
069963390005
  • 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 #6

Fully Satisfied
23 Aug 2017
27 Mar 2020
069963390006
  • 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 #7

Fully Satisfied
20 Jul 2018
27 Mar 2020
069963390007
  • 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 #8

Fully Satisfied
21 Jan 2019
27 Mar 2020
069963390008
  • 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.