Charges

Security interests and charges registered against the company

8 Outstanding 18 Satisfied

Outstanding Charges

A registered charge #70

Outstanding
12 Mar 2020
17 Mar 2020
070351730070
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #71

Outstanding
12 Mar 2020
17 Mar 2020
070351730071
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #69

Outstanding
12 Mar 2020
17 Mar 2020
070351730069
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #72

Outstanding
2 Jul 2020
3 Jul 2020
070351730072
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #73

Outstanding
1 Dec 2020
3 Dec 2020
070351730073
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #74

Outstanding
5 Aug 2021
12 Aug 2021
070351730074
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #75

Outstanding
12 Apr 2023
20 Apr 2023
070351730075
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #76

Outstanding
13 Aug 2024
14 Aug 2024
070351730076
  • Barclays Bank Plc

Satisfied Charges

A registered charge #51

Fully Satisfied
7 Nov 2014
13 Jan 2017
070351730051
  • Becap12 Spv 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 #52

Fully Satisfied
15 Apr 2015
9 Dec 2016
070351730052
  • Becap12 Gp Limited As Ultimate General Partner Of Becap12 Fund Lp

1) units 2 and 3 langley buildings regency wharf, 266A-271 broad street birmingham, 2) ground and first floor 38-42 trinity street stoke-on-trent, 3) 11 market place derby please refer to instrument for further details.

A registered charge #56

Fully Satisfied
4 Jun 2015
9 Dec 2016
070351730056
  • Becap12 Gp Limited As General Partner Of Becap12 Gp Lp As General Partner Of Becap12 Fund Lp

128 renfield street glasgow t/no scotland GLA169190.

A registered charge #55

Fully Satisfied
4 Jun 2015
9 Dec 2016
070351730055
  • Becap12 Gp Limited As General Partner Of Becap12 Gp Lp As General Partner Of Becap12 Fund Lp

11 renfrew street glasgow t/no GLA169227.

A registered charge #54

Fully Satisfied
4 Jun 2015
9 Dec 2016
070351730054
  • Becap12 Intertain Limited

11 renfrew street glasgow t/no scotland GLA169227.

A registered charge #53

Fully Satisfied
4 Jun 2015
9 Dec 2016
070351730053
  • Becap12 Intertain Limited

128 renfeild street glasgow t/no scotland GLA169190.

A registered charge #57

Fully Satisfied
4 Aug 2016
9 Dec 2016
070351730057
  • Becap12fund Lp

Basement part ground floor and part first floor the old county hall bayley lane coventry and outside terrace at the old county hall bayley lane coventry.

A registered charge #58

Fully Satisfied
4 Aug 2016
9 Dec 2016
070351730058
  • Becap12 Fund Lp

Walkabout temple station temple place london.

A registered charge #59

Fully Satisfied
10 Aug 2016
9 Dec 2016
070351730059
  • Becap12 Fund Lp

156-164 old christchurch road bournemouth.

A registered charge #60

Fully Satisfied
22 Dec 2016
29 Mar 2017
070351730060
  • 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 LA760809, LA582813, LA678782, DY289792, DY20004, CL61501, DN172680, dn 387632.. please refer to the schedule of the charge for more details of the charged real property.

A registered charge #61

Fully Satisfied
16 Mar 2017
27 Mar 2020
070351730061
  • 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 LA760809, LA582813, LA678782, DY289792, CL61501, DN172680 and DN387632.. Please refer to the schedule of the charge for more details of the charged real property.

A registered charge #62

Fully Satisfied
16 Mar 2017
27 Mar 2020
070351730062
  • 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 2.1, the company charged by way of first legal mortgage all its real property present and future, including the freehold properties with title number LA760809, LA582813, LA678782, DY289792, CL61501, DN172680 and DN387632.. Please refer to clause 3.2(a) and schedule 2 of the charge for more details of the charged real property.

A registered charge #64

Fully Satisfied
23 Aug 2017
27 Mar 2020
070351730064
  • 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 LA760809, LA582813, LA678782, DY289792, CL61501, DN172680 and DN387632. 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 #63

Fully Satisfied
23 Aug 2017
27 Mar 2020
070351730063
  • 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 LA760809, LA582813, LA678782, DY289792, CL61501, DN172680 and DN387632.. Please refer to the schedule of the charge for more details of the charged real property.

A registered charge #66

Fully Satisfied
20 Jul 2018
27 Mar 2020
070351730066
  • Barclays Bank Plc

Pursuant to clause 2.1, the chargor charges its interest in walkabout, 1-9 queen street, blackpool of registered title number LA760809, amongst other properties 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.

A registered charge #65

Fully Satisfied
20 Jul 2018
27 Mar 2020
070351730065
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the walkabout, 1-9 queen street, blackpool of registered title number LA760809, amongst other properties as set out in part 1 schedule 2. for more details, please refer to the instrument.

A registered charge #67

Fully Satisfied
21 Jan 2019
27 Mar 2020
070351730067
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the walkabout, 1-9 queen street, blackpool of registered title number LA760809, amongst other properties as set out in part 1 schedule 2. for more details, please refer to the instrument.

A registered charge #68

Fully Satisfied
21 Jan 2019
27 Mar 2020
070351730068
  • Barclays Bank Plc

Pursuant to clause 2.1, the chargor charges its interest in walkabout, 1-9 queen street, blackpool of registered title number LA760809, amongst other properties 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.