Charges

Security interests and charges registered against the company

8 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
21 Jun 2018
29 Jun 2018
099284120001
  • Euroclear Bank Sa/nv

N/A.

A registered charge #3

Outstanding
1 Jul 2018
5 Jul 2018
099284120003
  • Deutsche Bank A.g.

N/A.

A registered charge #5

Outstanding
2 Jul 2018
9 Jul 2018
099284120005
  • Goldman Sachs International

A registered charge #7

Outstanding
10 Sept 2018
14 Sept 2018
099284120007
  • The Governor And Company Of The Bank Of England

A registered charge #10

Outstanding
1 Mar 2019
14 Mar 2019
099284120010
  • The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #9

Outstanding
1 Mar 2019
13 Mar 2019
099284120009
  • The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #12

Outstanding
3 Jun 2019
19 Jun 2019
099284120012
  • The Governor And Company Of The Bank Of England As Security Trustee For The Security Beneficiaries

A registered charge #14

Outstanding
25 Sept 2025
26 Sept 2025
099284120014
  • Hsbc Uk Bank Plc

The freehold property known as brandon house, 29 douglas avenue, exmouth, devon registered under title number DN4454.

Satisfied Charges

A registered charge #2

Fully Satisfied
1 Jul 2018
6 Mar 2019
099284120002
  • The Governor And Company Of The Bank Of England (security Trustee For The Security Beneficiaries)

A registered charge #4

Fully Satisfied
1 Jul 2018
11 Jun 2019
099284120004
  • The Governor And Company Of The Bank Of England

N/A.

A registered charge #6

Fully Satisfied
10 Sept 2018
12 Jun 2019
099284120006
  • The Governor And Company Of The Bank Of England

A registered charge #8

Fully Satisfied
1 Feb 2019
12 Jun 2019
099284120008
  • The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #11

Fully Satisfied
1 Mar 2019
16 Jul 2020
099284120011
  • The Governor And Company Of The Bank Of England As Security Trustee

A registered charge #13

Fully Satisfied
20 Aug 2020
26 Aug 2020
099284120013
  • Hsbc Uk Bank Plc

47 meadow street treforest pontypridd rhondda cynon taff CF37 1SS.