Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
12 May 2017
24 May 2017
084081670004
  • U.s. Bank Trustees Limited (as Security Agent For The Beneficiaries)

All current and future land (except for any restricted land), all material land which has ceased to fall within the definition of restricted land by virtue of receipt of the relevant landlord's consent to charge that land, but only with effect from the date on which that consent is obtained, and all present and future intellectual property (except for any restricted ip) and all material intellectual property which by virtue of obtaining third party consent to charge such intellectual property has ceased to fall within the definition of restricted ip, but only with effect from the date on which that consent is obtained, owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed of accession and charge"). For more details please refer to the deed of accession and charge.

Satisfied Charges

A registered charge #1

Fully Satisfied
8 Apr 2013
5 Nov 2015
084081670001
  • Electra Partners Llp

Notification of addition to or amendment of charge.

A registered charge #2

Fully Satisfied
14 Aug 2013
5 Nov 2015
084081670002
  • Electra Partners Llp

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied
5 Oct 2015
16 Feb 2017
084081670003
  • Lloyds Bank Plc