Charges

Security interests and charges registered against the company

5 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
24 Jun 2019
28 Jun 2019
099052040008
  • Alchemy Special Opportunities (guernsey) Limited

59 hurricane way norwich airport industrial estate norwich t/no NK38389.

A registered charge #6

Outstanding
25 Jun 2019
28 Jun 2019
099052040006
  • Barclays Bank Plc

A registered charge #7

Outstanding
25 Jun 2019
1 Jul 2019
099052040007
  • Arbuthnot Commercial Asset Based Lending Limited

Each chargor, as continuing security for the payment, discharge and performance of all the secured liabilities in relation to all of the following assets whether now or in future belonging to the chargor hereby, in each case with full title guarantee subject to such matters as are permitted under the finance documents):. (A) charges to arbuthnot by way of legal mortgage the eligible property;. (B) charges (to the extent not validly or effectively charged by way of legal mortgage under clause 4.1(a) or assigned under clause 4.1(d)) to arbuthnot by ay of separate fixed charges the assets detailed in schedule 2;. eligible property means 59 hurricane way, norwich airport industrial estate, norwich, NR6 6JB registered at land registry with title number NK38389.. Schedule 2. (a) its real property other that eligible real property;. (H) all its intellectual property.

A registered charge #9

Outstanding
24 Jul 2020
24 Jul 2020
099052040009
  • Aso Victoria 3 S.a R.l

Registered land with title number NK38389. For more details, please refer to the instrument.

A registered charge #10

Outstanding
30 Dec 2021
4 Jan 2022
099052040010
  • Arbuthnot Commercial Asset Based Lending Limited

N/A.

Satisfied Charges

Debenture #3

Fully Satisfied
27 Jun 2003
3 Jul 2019
  • Barclays Bank Plc As Security Agent

All assets rights and property see image for full details.

A registered charge #2

Fully Satisfied
21 Dec 2015
3 Jul 2019
099052040002
  • Barclays Bank Plc As Security Agent On Behalf Of Each Lender

A registered charge #1

Fully Satisfied
21 Dec 2015
3 Jul 2019
099052040001
  • Barclays Bank Plc As Security Agent On Behalf Of Each Lender

A registered charge #4

Fully Satisfied
19 Oct 2017
3 Jul 2019
099052040004
  • Glas Trust Corporation Limited

A registered charge #5

Fully Satisfied
22 Dec 2017
3 Jul 2019
099052040005
  • Glas Trust Corporation Limited