Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
29 Jul 2022
3 Aug 2022
090380600003
  • Santander Uk Plc

Satisfied Charges

A registered charge #1

Fully Satisfied
4 May 2020
21 Oct 2020
090380600001
  • Triple Point Capital Llp

Including all future and present freehold and leasehold property owned by the chargor together with all buildings, structures, fixtures and fittings thereon (including all trade and tenant's fixtures), including (but not limited to) the leasehold land known as land at court farm, st mary hill, bridgend CF35 5DD with registered title number CYM666758. All present and future patents, patent applications, trade marks and service marks (where registered or not), copyrights and all other intellectual property rights and all other rights relating thereto legally or beneficially owned by the chargor.

A registered charge #2

Fully Satisfied
17 Sept 2020
4 Feb 2022
090380600002
  • National Westminster Bank Plc As Security Trustee

The chargor charges with full title guarantee in favour of the security trustee, the real property (including all related rights), the intellectual property (including all related rights) and the land at court farm, st mary hill, bridgend, CF35 5DD (title number CYM666758) as described in schedule 2 of the debenture. For more details please refer to the debenture.