Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
9 Aug 2022
12 Aug 2022
092535560007
  • Paragon Development Finance Limited

A registered charge #6

Outstanding
9 Aug 2022
10 Aug 2022
092535560006
  • Iron 93 Llp

Satisfied Charges

A registered charge #1

Fully Satisfied
7 Jul 2016
21 Jul 2022
092535560001
  • Aldermore Bank Plc

By way of a first fixed and floating charge on the property known as 6 merelwood close, bournemouth, BH2 6JQ.

A registered charge #2

Fully Satisfied
7 Jul 2016
21 Jul 2022
092535560002
  • Aldermore Bank Plc

2.1 the company with full title guarantee and as a continuing security for the monies and liabilities referred to in clause 1 hereby charges :. 2.1.1 all freehold and leasehold property together with all buildings and fixtures thereon vested in the company;. 2.1.2 all future freehold and leasehold property together with all buildings and fixtures thereon;. 2.1.3 all book and other debts now or at any time hereafter due or owing to the company, together with the benefit of all guarantees, securities and indemnities thereof and all liens, reservations of title, rights of tracing and other rights enabling the company to enforce any such debts or claims;. 2.1.4 all stocks, shares, debentures, loan capital, rights to subscribe for, convert other securities into or otherwise acquire any stocks, shares, debentures and loan capital of any other body corporate now or at any time hereafter belonging to the company, together with all dividends, interest and other income and other rights of whatsoever kind deriving from or incidental to any of the foregoing;. 2.1.5 the goodwill of the company and its uncalled capital now or at any time hereafter in existence;. 2.1.6 all copyrights, trademarks, patents, registered designs and other intellectual property rights now or at any time hereafter belonging to the company;. 2.1.7 the whole of the company's undertaking and all its property and assets whatsoever or wheresoever, present or future, other than any property or assets from time to time or for the time being effectively charged to the bank by way of fixed charge pursuant to this debenture.

A registered charge #3

Fully Satisfied
5 Aug 2016
5 Sept 2018
092535560003
  • Arbuthnot Latham & Co., Limited

All that freehold property known as 28 st peters road, bournemouth BH1 2JZ as the same is registered at the land registry under title number(s) DT290512.

A registered charge #4

Fully Satisfied
5 Aug 2016
17 Sept 2018
092535560004
  • Arbuthnot Latham & Co., Limited

A registered charge #5

Fully Satisfied
17 Mar 2017
17 Sept 2018
092535560005
  • Arbuthnot Latham & Co., Limited