Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied
28 Jul 2014
19 May 2018
088870030001
  • Grove Asset Management Ltd

A registered charge #2

Fully Satisfied
18 Aug 2014
26 Apr 2018
088870030002
  • Xl Business Finance Ltd

A registered charge #3

Fully Satisfied
9 Jul 2015
8 Jun 2018
088870030003
  • Bibby Financial Services Limited (as Security Trustee)

A registered charge #4

Fully Satisfied
19 Apr 2017
17 May 2018
088870030004
  • Alfandari Private Equities Ltd

The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. ‘Intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.

A registered charge #8

Fully Satisfied
8 Jun 2018
1 Feb 2019
088870030008
  • U.s. Bank Trustees Limited As Security Agent

Amongst others, the leasehold property known as or being unit 3A south park way, wakefield 41 business park, wakefield, WF2 0XJ. Please refer to the charge instrument for further details.

A registered charge #5

Fully Satisfied
8 Jun 2018
1 Feb 2019
088870030005
  • U.s. Bank Trustees Limited As Security Agent

Amongst others, the leasehold property known as or being unit 3A south park way, wakefield 41 business park, wakefield, WF2 0XJ. Please refer to the charge instrument for further details.

A registered charge #7

Fully Satisfied
8 Jun 2018
1 Feb 2019
088870030007
  • U.s. Bank Trustees Limited As Security Agent

Amongst others, the leasehold property known as or being unit 3A south park way, wakefield 41 business park, wakefield, WF2 0XJ. Please refer to the charge instrument for further details.

A registered charge #6

Fully Satisfied
8 Jun 2018
1 Feb 2019
088870030006
  • U.s. Bank Trustees Limited As Security Agent

Amongst others, the leasehold property known as or. Being unit 3A south park way, wakefield 41 business. Park, wakefield, WF2 0XJ. Please refer to the. Charge instrument for further details.

A registered charge #9

Fully Satisfied
25 Oct 2018
28 Mar 2022
088870030009
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #10

Fully Satisfied
18 Oct 2019
28 Mar 2022
088870030010
  • Ares Management Limited

A registered charge #11

Fully Satisfied
18 Aug 2020
28 Mar 2022
088870030011
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #12

Fully Satisfied
6 Aug 2021
12 Nov 2024
088870030012
  • Ares Management Limited (as Security Trustee For Itself And The Secured Parties (as Defined In The Instrument))