Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

A registered charge #2

Fully Satisfied
14 Apr 2016
24 Aug 2020
100522840002
  • Santander Uk Plc As Security Agent And Security Trustee For The Secured Parties

A registered charge #1

Fully Satisfied
14 Apr 2016
24 Aug 2020
100522840001
  • Santander Uk Plc As Security Agent And Security Trustee For The Secured Parties

A registered charge #3

Fully Satisfied
7 Aug 2020
2 Oct 2025
100522840003
  • Barclays Bank Plc As Security Trustee For The Secured Parties (as Defined In The Attached Instrument).

2.2 each chargor charges:. (A) by way of a first legal mortgage all estates or interests in any land owned by it as at the date of this deed, which includes the real property (if any) referred to opposite its name in schedule 2 (real property); and. (B) (to the extent that they are not either the subject of a mortgage under paragraph (a) above or are heritable or leasehold property in scotland) by way of a first fixed charge all estates or interests in any land now or subsequently owned by it.. 2.10 each chargor charges by way of first fixed charge:. (B) its intellectual property (as defined in the attached instrument).

A registered charge #4

Fully Satisfied
12 Feb 2021
2 Oct 2025
100522840004
  • Barclays Bank Plc (as Security Agent)

None.

A registered charge #5

Fully Satisfied
10 Jun 2022
2 Oct 2025
100522840005
  • Barclays Bank Plc As Security Agent

None.

A registered charge #6

Fully Satisfied
7 Aug 2024
2 Oct 2025
100522840006
  • Barclays Bank Plc

None.