Charges

Security interests and charges registered against the company

13 Outstanding 17 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 26 Mar 2015

Delivered On: 2 Apr 2015

Charge Code: 085726640001

Persons Entitled:

Shawbrook Bank Limited

A registered charge #2

Outstanding

Created On: 25 Sept 2017

Delivered On: 3 Oct 2017

Charge Code: 085726640002

Persons Entitled:

Shawbrook Bank Limited

Particulars:

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). See further clause 3.1.4 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). See further clause 3.1.1 of the charge.

A registered charge #3

Outstanding

Created On: 17 May 2018

Delivered On: 29 May 2018

Charge Code: 085726640003

Persons Entitled:

Shawbrook Bank Limited

Particulars:

A registered charge #4

Outstanding

Created On: 23 Jan 2020

Delivered On: 24 Jan 2020

Charge Code: 085726640004

Persons Entitled:

Shawbrook Bank Limited

Particulars:

A registered charge #5

Outstanding

Created On: 23 Jan 2020

Delivered On: 30 Jan 2020

Charge Code: 085726640005

Persons Entitled:

Blackmead Infrastructure Limited

A registered charge #6

Outstanding

Created On: 30 Sept 2020

Delivered On: 2 Oct 2020

Charge Code: 085726640006

Persons Entitled:

Blackmead Infrastructure Limited

A registered charge #15

Outstanding

Created On: 27 Jan 2023

Delivered On: 27 Jan 2023

Charge Code: 085726640015

Persons Entitled:

Blackmead Infrastructure Limited

A registered charge #17

Outstanding

Created On: 5 Apr 2023

Delivered On: 13 Apr 2023

Charge Code: 085726640017

Persons Entitled:

Alter Domus Trustees (uk) Limited

Particulars:

N/A.

A registered charge #18

Outstanding

Created On: 19 Jun 2023

Delivered On: 26 Jun 2023

Charge Code: 085726640018

Persons Entitled:

Blackmead Infrastructure Limited

A registered charge #19

Part Satisfied

Created On: 12 Jul 2023

Delivered On: 18 Jul 2023

Charge Code: 085726640019

Persons Entitled:

Alter Domus Trustees (uk) Limited (as Security Trustee)

A registered charge #21

Outstanding

Created On: 16 Oct 2023

Delivered On: 19 Oct 2023

Charge Code: 085726640021

Persons Entitled:

Alter Domus Trustees (uk) Limited

A registered charge #29

Outstanding

Created On: 7 Aug 2025

Delivered On: 12 Aug 2025

Charge Code: 085726640029

Persons Entitled:

Shawbrook Bank Limited (as Security Trustee)

A registered charge #30

Outstanding

Created On: 7 Aug 2025

Delivered On: 13 Aug 2025

Charge Code: 085726640030

Persons Entitled:

Shawbrook Bank Limited

Charge Code: 085726640013

Persons Entitled:

Shawbrook Bank Limited

Particulars:

N/A.

A registered charge #14

Fully Satisfied

Created On: 9 Jan 2023

Satisfied On: 14 Apr 2023

Charge Code: 085726640014

Persons Entitled:

Shawbrook Bank Limited

Particulars:

N/A.

A registered charge #16

Fully Satisfied

Created On: 5 Apr 2023

Satisfied On: 21 Aug 2025

Charge Code: 085726640016

Persons Entitled:

Alter Domus Trustees (uk) Limited (as Security Trustee)

A registered charge #20

Fully Satisfied

Created On: 5 Oct 2023

Satisfied On: 21 Aug 2025

Charge Code: 085726640020

Persons Entitled:

Alter Domus Trustees (uk) Limited (as Security Trustee)

A registered charge #22

Fully Satisfied

Created On: 5 Jan 2024

Satisfied On: 21 Aug 2025

Charge Code: 085726640022

Persons Entitled:

Alter Domus Trustees (uk) Limited (as Security Trustee)

A registered charge #23

Fully Satisfied

Created On: 5 Apr 2024

Satisfied On: 21 Aug 2025

Charge Code: 085726640023

Persons Entitled:

Alter Domus Trustees (uk) Limited (as Security Trustee)

A registered charge #24

Fully Satisfied

Created On: 3 Jul 2024

Satisfied On: 21 Aug 2025

Charge Code: 085726640024

Persons Entitled:

Alter Domus Trustees (uk) Limited (as Security Trustee)

A registered charge #25

Fully Satisfied

Created On: 2 Oct 2024

Satisfied On: 21 Aug 2025

Charge Code: 085726640025

Persons Entitled:

Alter Domus Trustees (uk) Limited (as Security Trustee)

A registered charge #26

Fully Satisfied

Created On: 31 Dec 2024

Satisfied On: 21 Aug 2025

Charge Code: 085726640026

Persons Entitled:

Alter Domus Trustees (uk) Limited (as Security Trustee)

A registered charge #27

Fully Satisfied

Created On: 9 Apr 2025

Satisfied On: 21 Aug 2025

Charge Code: 085726640027

Persons Entitled:

Alter Domus Trustees (uk) Limited (as Security Trustee)

A registered charge #28

Fully Satisfied

Created On: 8 Jul 2025

Satisfied On: 21 Aug 2025

Charge Code: 085726640028

Persons Entitled:

Alter Domus Trustees (uk) Limited (as Security Trustee)