Charges

Security interests and charges registered against the company

8 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
12 Mar 2020
17 Mar 2020
094818680005
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #7

Outstanding
12 Mar 2020
17 Mar 2020
094818680007
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #6

Outstanding
12 Mar 2020
17 Mar 2020
094818680006
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #8

Outstanding
2 Jul 2020
3 Jul 2020
094818680008
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #9

Outstanding
1 Dec 2020
3 Dec 2020
094818680009
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #10

Outstanding
5 Aug 2021
10 Aug 2021
094818680010
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #11

Outstanding
12 Apr 2023
20 Apr 2023
094818680011
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #12

Outstanding
13 Aug 2024
14 Aug 2024
094818680012
  • Barclays Bank Plc

Satisfied Charges

A registered charge #1

Fully Satisfied
16 Mar 2017
27 Mar 2020
094818680001
  • Barclays Bank Plc

Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.

A registered charge #2

Fully Satisfied
23 Aug 2017
27 Mar 2020
094818680002
  • Barclays Bank Plc

Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.

A registered charge #3

Fully Satisfied
20 Jul 2018
27 Mar 2020
094818680003
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the properties with registered numbers as set out in schedule 2. for more details, please refer to the instrument.. Pursuant to clause 3.2(d) pf the charge, the company charged by way of first fixed charge the trademarks with registered numbers as set out in schedule 3. for more details, please refer to the instrument.

A registered charge #4

Fully Satisfied
21 Jan 2019
27 Mar 2020
094818680004
  • Barclays Bank Plc

Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to the charge the company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.