Charges

Security interests and charges registered against the company

20 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #13

Outstanding

Created On: 15 Dec 2020

Delivered On: 17 Dec 2020

Charge Code: 104010790013

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch (as Security Trustee For The Secured Parties)

A registered charge #14

Outstanding

Created On: 15 Dec 2020

Delivered On: 6 Jan 2021

Charge Code: 104010790014

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

A registered charge #12

Outstanding

Created On: 15 Dec 2020

Delivered On: 17 Dec 2020

Charge Code: 104010790012

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch (as Security Trustee For The Secured Parties)

A registered charge #11

Outstanding

Created On: 15 Dec 2020

Delivered On: 17 Dec 2020

Charge Code: 104010790011

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch (as Security Agent For The Secured Parties)

A registered charge #18

Outstanding

Created On: 11 Mar 2022

Delivered On: 16 Mar 2022

Charge Code: 104010790018

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

A registered charge #19

Outstanding

Created On: 11 Mar 2022

Delivered On: 17 Mar 2022

Charge Code: 104010790019

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

A registered charge #20

Outstanding

Created On: 11 Mar 2022

Delivered On: 17 Mar 2022

Charge Code: 104010790020

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

A registered charge #22

Outstanding

Created On: 5 Oct 2023

Delivered On: 9 Oct 2023

Charge Code: 104010790022

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch (as Security Trustee)

Particulars:

Fixed charge over the "secured assets" being certain bank accounts detailed in the accounts charge.

A registered charge #24

Outstanding

Created On: 5 Oct 2023

Delivered On: 9 Oct 2023

Charge Code: 104010790024

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch

Particulars:

Assignment by way of security of all rights in relation to certain partnership documents detailed in the security document.

A registered charge #27

Outstanding

Created On: 5 Oct 2023

Delivered On: 10 Oct 2023

Charge Code: 104010790027

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch (as Security Trustee)

Particulars:

Assignment by way of security of all rights in relation to certain partnership documents detailed in the security document.

A registered charge #26

Outstanding

Created On: 5 Oct 2023

Delivered On: 10 Oct 2023

Charge Code: 104010790026

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch (as Security Trustee)

Particulars:

Assignment by way of security of all rights in relation to certain partnership documents detailed in the security document.

A registered charge #25

Outstanding

Created On: 5 Oct 2023

Delivered On: 9 Oct 2023

Charge Code: 104010790025

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch (as Security Trustee)

Particulars:

Assignment by way of security of all rights in relation to certain partnership documents detailed in the security document.

A registered charge #21

Outstanding

Created On: 5 Oct 2023

Delivered On: 9 Oct 2023

Charge Code: 104010790021

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch (as Security Agent)

Particulars:

Fixed charge over the "security assets" being certain accounts detailed in the account charge.

A registered charge #23

Outstanding

Created On: 5 Oct 2023

Delivered On: 9 Oct 2023

Charge Code: 104010790023

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch

Particulars:

Assignment by way of security of all rights in relation to certain partnership documents detailed in the security document.

A registered charge #32

Outstanding

Created On: 13 Dec 2024

Delivered On: 18 Dec 2024

Charge Code: 104010790032

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

A registered charge #33

Outstanding

Created On: 13 Dec 2024

Delivered On: 18 Dec 2024

Charge Code: 104010790033

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

A registered charge #35

Outstanding

Created On: 13 Dec 2024

Delivered On: 18 Dec 2024

Charge Code: 104010790035

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

A registered charge #36

Outstanding

Created On: 13 Dec 2024

Delivered On: 18 Dec 2024

Charge Code: 104010790036

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

A registered charge #34

Outstanding

Created On: 13 Dec 2024

Delivered On: 18 Dec 2024

Charge Code: 104010790034

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

A registered charge #37

Outstanding

Created On: 23 Jan 2025

Delivered On: 24 Jan 2025

Charge Code: 104010790037

Persons Entitled:

Shawbrook Bank Limited

Satisfied Charges

A registered charge #4

Fully Satisfied

Created On: 7 Apr 2017

Satisfied On: 24 Feb 2023

Charge Code: 104010790004

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties

A registered charge #6

Fully Satisfied

Created On: 7 Apr 2017

Satisfied On: 12 Nov 2020

Charge Code: 104010790006

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties

A registered charge #3

Fully Satisfied

Created On: 7 Apr 2017

Satisfied On: 12 Nov 2020

Charge Code: 104010790003

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties

A registered charge #5

Fully Satisfied

Created On: 7 Apr 2017

Satisfied On: 12 Nov 2020

Charge Code: 104010790005

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties

A registered charge #7

Fully Satisfied

Created On: 27 Apr 2020

Satisfied On: 31 Jan 2025

Charge Code: 104010790007

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

Particulars:

N/A.

A registered charge #10

Fully Satisfied

Created On: 27 Apr 2020

Satisfied On: 31 Jan 2025

Charge Code: 104010790010

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

Particulars:

N/A.

A registered charge #9

Fully Satisfied

Created On: 27 Apr 2020

Satisfied On: 31 Jan 2025

Charge Code: 104010790009

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

Particulars:

N/A.

A registered charge #8

Fully Satisfied

Created On: 27 Apr 2020

Satisfied On: 31 Jan 2025

Charge Code: 104010790008

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

Particulars:

N/A.

A registered charge #17

Fully Satisfied

Created On: 15 Oct 2021

Satisfied On: 10 Nov 2025

Charge Code: 104010790017

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent

A registered charge #15

Fully Satisfied

Created On: 15 Oct 2021

Satisfied On: 10 Nov 2025

Charge Code: 104010790015

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Agent (as Defined In The Instrument)

A registered charge #16

Fully Satisfied

Created On: 15 Oct 2021

Satisfied On: 10 Nov 2025

Charge Code: 104010790016

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Trustee For The Secured Parties (as Defined In The Instrument)

A registered charge #28

Fully Satisfied

Created On: 7 Aug 2024

Satisfied On: 31 Jan 2025

Charge Code: 104010790028

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Trustee For The Secured Parties

A registered charge #29

Fully Satisfied

Created On: 7 Aug 2024

Satisfied On: 31 Jan 2025

Charge Code: 104010790029

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Trustee For The Secured Parties

A registered charge #31

Fully Satisfied

Created On: 7 Aug 2024

Satisfied On: 31 Jan 2025

Charge Code: 104010790031

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Trustee For The Secured Parties

A registered charge #30

Fully Satisfied

Created On: 7 Aug 2024

Satisfied On: 31 Jan 2025

Charge Code: 104010790030

Persons Entitled:

The Royal Bank Of Scotland International Limited, London Branch As Security Trustee For The Secured Parties