Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
21 Dec 2022
28 Dec 2022
077056720007
  • Triodos Bank Uk Limited

All estates including those in part 1, schedule 1 and interests in freehold, leasehold and other immovable property now or in future belonging to the company or in which the company has an interest at any time, together with (a) all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon (b) all easements, rights and agreements in respect thereof; and (c) the benefit of all covenants given in respect thereof. Part 1 schedule 1 includes, among other properties, the leasehold interest in title numbers: EX876296, EX877462, EX878093, EX877475, EX876304, EX877444 and EX876772.. All legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the company in, or relating to (a) any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; and (b) the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).. For further information please see the charging instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied
19 Nov 2015
18 Oct 2018
077056720001
  • Downing Llp

A registered charge #3

Fully Satisfied
16 Nov 2016
18 Oct 2018
077056720003
  • Downing Llp As Security Trustee

A registered charge #2

Fully Satisfied
16 Nov 2016
18 Oct 2018
077056720002
  • Downing Llp As Security Trustee

A registered charge #4

Fully Satisfied
14 Mar 2017
18 Oct 2018
077056720004
  • Downing Llp As Security Trustee For And On Behalf Of The Bondholders

A registered charge #6

Fully Satisfied
30 Oct 2017
26 Sept 2024
077056720006
  • Loan Note Debentures Limited (crn:08994502)

A registered charge #5

Fully Satisfied
30 Oct 2017
26 Sept 2024
077056720005
  • Loan Note Debentures Limited (crn:08994502)