Charges

Security interests and charges registered against the company

17 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 22 Jul 2016

Delivered On: 28 Jul 2016

Charge Code: 091582340005

Persons Entitled:

Security Benefit Corporation

A registered charge #7

Outstanding

Created On: 1 Sept 2016

Delivered On: 7 Sept 2016

Charge Code: 091582340007

Persons Entitled:

Clydesdale Bank Plc

A registered charge #11

Outstanding

Created On: 7 Mar 2017

Delivered On: 9 Mar 2017

Charge Code: 091582340011

Persons Entitled:

Alpha Bank London Limited

A registered charge #12

Outstanding

Created On: 7 Mar 2017

Delivered On: 9 Mar 2017

Charge Code: 091582340012

Persons Entitled:

Alpha Bank London Limited

A registered charge #17

Outstanding

Created On: 25 Apr 2018

Delivered On: 26 Apr 2018

Charge Code: 091582340017

Persons Entitled:

Security Benefit Corporation

A registered charge #20

Outstanding

Created On: 25 Apr 2018

Delivered On: 10 May 2018

Charge Code: 091582340020

Persons Entitled:

Abc International Bank Plc

A registered charge #19

Outstanding

Created On: 25 Apr 2018

Delivered On: 10 May 2018

Charge Code: 091582340019

Persons Entitled:

Abc International Bank Plc

A registered charge #18

Outstanding

Created On: 27 Apr 2018

Delivered On: 1 May 2018

Charge Code: 091582340018

Persons Entitled:

Investec Bank Plc

A registered charge #21

Outstanding

Created On: 5 Oct 2018

Delivered On: 9 Oct 2018

Charge Code: 091582340021

Persons Entitled:

Oaknorth Bank Plc

A registered charge #23

Outstanding

Created On: 21 Feb 2019

Delivered On: 27 Feb 2019

Charge Code: 091582340023

Persons Entitled:

National Westminster Bank Plc

A registered charge #22

Outstanding

Created On: 21 Feb 2019

Delivered On: 27 Feb 2019

Charge Code: 091582340022

Persons Entitled:

National Westminster Bank Plc

A registered charge #24

Outstanding

Created On: 28 Feb 2020

Delivered On: 3 Mar 2020

Charge Code: 091582340024

Persons Entitled:

Clydesdale Bank Plc

A registered charge #25

Outstanding

Created On: 29 Apr 2020

Delivered On: 7 May 2020

Charge Code: 091582340025

Persons Entitled:

Abc International Bank Plc

A registered charge #26

Outstanding

Created On: 6 Aug 2020

Delivered On: 10 Aug 2020

Charge Code: 091582340026

Persons Entitled:

Abc International Bank Plc

A registered charge #27

Outstanding

Created On: 9 Dec 2020

Delivered On: 11 Dec 2020

Charge Code: 091582340027

Persons Entitled:

Qib (uk) Plc

A registered charge #28

Outstanding

Created On: 15 Jun 2022

Delivered On: 17 Jun 2022

Charge Code: 091582340028

Persons Entitled:

Abc International Bank Plc

A registered charge #29

Outstanding

Created On: 15 Jun 2022

Delivered On: 17 Jun 2022

Charge Code: 091582340029

Persons Entitled:

Abc International Bank Plc

Satisfied Charges

A registered charge #6

Fully Satisfied

Created On: 16 Aug 2016

Satisfied On: 15 Jul 2020

Charge Code: 091582340006

Persons Entitled:

Investec Bank Plc

A registered charge #9

Fully Satisfied

Created On: 7 Nov 2016

Satisfied On: 30 Jun 2020

Charge Code: 091582340009

Persons Entitled:

Security Benefit Corporation

A registered charge #8

Fully Satisfied

Created On: 7 Nov 2016

Satisfied On: 30 Jun 2020

Charge Code: 091582340008

Persons Entitled:

Security Benefit Corporation

A registered charge #10

Fully Satisfied

Created On: 20 Dec 2016

Satisfied On: 15 Jul 2020

Charge Code: 091582340010

Persons Entitled:

Clydesdale Bank Plc

A registered charge #13

Fully Satisfied

Created On: 9 Jun 2017

Satisfied On: 1 May 2020

Charge Code: 091582340013

Persons Entitled:

Ingenious Real Estate Finance Llp

Particulars:

First fixed charge over all of the chargor’s interest in all present and future certified certificated, shares, loan capital, securities, bonds and investments in each of bridge road southall limited (company number 10605955) and bridge road southall 2 limited (company number 10709266) (including rights of enforcement of the same) and related rights (as defined therein).

A registered charge #14

Fully Satisfied

Created On: 2 Nov 2017

Satisfied On: 15 Jul 2020

Charge Code: 091582340014

Persons Entitled:

Clydesdale Bank Plc

A registered charge #15

Fully Satisfied

Created On: 2 Nov 2017

Satisfied On: 15 Jul 2020

Charge Code: 091582340015

Persons Entitled:

Clydesdale Bank Plc

A registered charge #16

Fully Satisfied

Created On: 29 Mar 2018

Satisfied On: 15 Jul 2020

Charge Code: 091582340016

Persons Entitled:

Cain Hoy Finance Limited