Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 7 Dec 2022

Delivered On: 14 Dec 2022

Charge Code: 100198110006

Persons Entitled:

Aldermore Bank Plc

Satisfied Charges

A registered charge #3

Fully Satisfied

Created On: 31 Jan 2017

Satisfied On: 1 Apr 2020

Charge Code: 100198110003

Persons Entitled:

Hampshire Trust Bank Plc

Particulars:

None.

A registered charge #2

Fully Satisfied

Created On: 31 Jan 2017

Satisfied On: 1 Apr 2020

Charge Code: 100198110002

Persons Entitled:

Hampshire Trust Bank Plc

Particulars:

All that freehold land being 40A whiteladies road, bristol BS8 2NA as the same is registered at the land registry under title number BL78117 with title absolute.

A registered charge #4

Fully Satisfied

Created On: 31 Jan 2017

Satisfied On: 1 Apr 2020

Charge Code: 100198110004

Persons Entitled:

Hampshire Trust Bank Plc

Particulars:

None.

A registered charge #1

Fully Satisfied

Created On: 31 Jan 2017

Satisfied On: 1 Apr 2020

Charge Code: 100198110001

Persons Entitled:

Hampshire Trust Bank Plc

Particulars:

None.

A registered charge #5

Fully Satisfied

Created On: 7 Apr 2020

Satisfied On: 7 Sept 2022

Charge Code: 100198110005

Persons Entitled:

Barclays Bank Plc As Security Agent

Particulars:

The freehold property at 40A whiteladies road, bristol BS8 2NA with land registry title number BL78117. For more details please refer to the debenture.