Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
21 Dec 2022
28 Dec 2022
089820690004
  • 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: WK497295, ND199381, ND199404, DU375475 and ND199374.. 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
25 Jun 2015
23 Nov 2015
089820690001
  • National Westminster Bank Plc

A registered charge #2

Fully Satisfied
27 Apr 2018
14 Aug 2020
089820690002
  • Close Leasing Limited And Its Successors In Title, Assignees And Transferees

A registered charge #3

Fully Satisfied
14 Aug 2020
14 Dec 2022
089820690003
  • Proven Legacy Plc