Charges

Security interests and charges registered against the company

12 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
20 Jan 2021
27 Jan 2021
100414740001
  • National Westminster Bank Plc

A registered charge #2

Outstanding
20 Jan 2021
4 Feb 2021
100414740002
  • National Westminster Bank Plc

A registered charge #3

Outstanding
6 May 2021
7 May 2021
100414740003
  • Qib (uk) Plc

A registered charge #4

Outstanding
1 Sept 2021
16 Sept 2021
100414740004
  • Property Lending Llp

3,675,000 ordinary shares of £1.00 each.

A registered charge #6

Outstanding
15 Jun 2022
17 Jun 2022
100414740006
  • Abc International Bank Plc

A registered charge #5

Outstanding
15 Jun 2022
17 Jun 2022
100414740005
  • Abc International Bank Plc

A registered charge #7

Outstanding
7 Nov 2022
8 Nov 2022
100414740007
  • Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

Not applicable.

A registered charge #8

Outstanding
7 Mar 2023
9 Mar 2023
100414740008
  • Investec Bank Plc

A registered charge #10

Outstanding
18 Nov 2024
20 Nov 2024
100414740010
  • Oaknorth Bank Plc (08595042) As Security Trustee

A registered charge #9

Outstanding
18 Nov 2024
20 Nov 2024
100414740009
  • Oaknorth Bank Plc (08595042) As Security Trustee

A registered charge #12

Outstanding
17 Jan 2025
28 Jan 2025
100414740012
  • Paragon Development Finance Limited

A registered charge #11

Outstanding
17 Jan 2025
28 Jan 2025
100414740011
  • Paragon Development Finance Limited