Charges

Security interests and charges registered against the company

1 Outstanding 19 Satisfied

Outstanding Charges

A registered charge #16

Outstanding

Created On: 6 Dec 2017

Delivered On: 12 Dec 2017

Charge Code: 076630150016

Persons Entitled:

Santander Uk Plc As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 13 Feb 2012

Satisfied On: 31 Mar 2015

Persons Entitled:

Jemm Capital Limited

Particulars:

Fixed and floating charge over the undertaking and all property and assets including goodwill, licences, stocks, shares. See image for full details.

Debenture #2

Fully Satisfied

Created On: 22 Jun 2012

Satisfied On: 31 Mar 2015

Persons Entitled:

Sean Jonathan Notley

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, buildings,.

A registered charge #3

Fully Satisfied

Created On: 13 Sept 2013

Satisfied On: 5 Jan 2021

Charge Code: 076630150003

Persons Entitled:

Close Leasing Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied

Created On: 13 Mar 2015

Satisfied On: 25 Jan 2017

Charge Code: 076630150004

Persons Entitled:

Richard Chenevix-trench

A registered charge #7

Fully Satisfied

Created On: 1 Jul 2015

Satisfied On: 25 Jan 2017

Charge Code: 076630150007

Persons Entitled:

Marcus Basil Ziani De Ferranti

A registered charge #6

Fully Satisfied

Created On: 7 Jul 2015

Satisfied On: 25 Jan 2017

Charge Code: 076630150006

Persons Entitled:

Nigel Loudon Constantine

A registered charge #5

Fully Satisfied

Created On: 14 Jul 2015

Satisfied On: 25 Jan 2017

Charge Code: 076630150005

Persons Entitled:

Solution Steele Ltd

A registered charge #9

Fully Satisfied

Created On: 16 Jul 2015

Satisfied On: 25 Jan 2017

Charge Code: 076630150009

Persons Entitled:

The Earl Of Kinnoull

A registered charge #8

Fully Satisfied

Created On: 16 Jul 2015

Satisfied On: 25 Jan 2017

Charge Code: 076630150008

Persons Entitled:

Juliet Milliken

A registered charge #10

Fully Satisfied

Created On: 25 Sept 2015

Satisfied On: 25 Jan 2017

Charge Code: 076630150010

Persons Entitled:

Christopher David Murphy

A registered charge #12

Fully Satisfied

Created On: 1 Dec 2015

Satisfied On: 25 Jan 2017

Charge Code: 076630150012

Persons Entitled:

Bruce Hutt

A registered charge #11

Fully Satisfied

Created On: 1 Dec 2015

Satisfied On: 25 Jan 2017

Charge Code: 076630150011

Persons Entitled:

Miranda Claire De Normann

A registered charge #13

Fully Satisfied

Created On: 15 Mar 2016

Satisfied On: 5 Jan 2021

Charge Code: 076630150013

Persons Entitled:

Close Leasing Limited And Its Permitted Successors In Title, Permitted Assigns And Permitted Transferees

A registered charge #15

Fully Satisfied

Created On: 24 Jan 2017

Satisfied On: 5 Jan 2021

Charge Code: 076630150015

Persons Entitled:

Bayerische Landesbank

A registered charge #14

Fully Satisfied

Created On: 24 Jan 2017

Satisfied On: 5 Jan 2021

Charge Code: 076630150014

Persons Entitled:

Bayerische Landesbank

A registered charge #17

Fully Satisfied

Created On: 18 Dec 2017

Satisfied On: 5 Jan 2021

Charge Code: 076630150017

Persons Entitled:

Close Leasing Limited And Its Permitted Successors In Title, Permitted Assigns And Permitted Transferees

A registered charge #18

Fully Satisfied

Created On: 24 Jun 2019

Satisfied On: 5 Jan 2021

Charge Code: 076630150018

Persons Entitled:

Close Leasing Limited

A registered charge #19

Fully Satisfied

Created On: 24 Jun 2019

Satisfied On: 5 Jan 2021

Charge Code: 076630150019

Persons Entitled:

Close Leasing Limited

A registered charge #20

Fully Satisfied

Created On: 5 Jan 2021

Satisfied On: 1 Apr 2021

Charge Code: 076630150020

Persons Entitled:

Lloyds Bank Plc As Trustee For The Secured Parties