Charges

Security interests and charges registered against the company

24 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #33

Outstanding

Created On: 20 Apr 2021

Delivered On: 22 Apr 2021

Charge Code: 104198100033

Persons Entitled:

Oaknorth Bank Plc

Particulars:

For more information, please refer to the instrument.

A registered charge #36

Outstanding

Created On: 2 Nov 2021

Delivered On: 4 Nov 2021

Charge Code: 104198100036

Persons Entitled:

Oaknorth Bank Plc

Particulars:

Please refer to the instrument for more information.

A registered charge #37

Outstanding

Created On: 3 Dec 2021

Delivered On: 7 Dec 2021

Charge Code: 104198100037

Persons Entitled:

Oaknorth Bank Plc

Particulars:

Please refer to the instrument for more information.

A registered charge #38

Outstanding

Created On: 20 Dec 2021

Delivered On: 21 Dec 2021

Charge Code: 104198100038

Persons Entitled:

Oaknorth Bank Plc

Particulars:

Please refer to the instrument for more information.

A registered charge #41

Outstanding

Created On: 25 Feb 2022

Delivered On: 2 Mar 2022

Charge Code: 104198100041

Persons Entitled:

Oaknorth Bank Plc

A registered charge #42

Outstanding

Created On: 29 Mar 2022

Delivered On: 31 Mar 2022

Charge Code: 104198100042

Persons Entitled:

Oaknorth Bank Plc

Particulars:

Please refer to the instrument for more information.

A registered charge #45

Outstanding

Created On: 30 Jun 2022

Delivered On: 5 Jul 2022

Charge Code: 104198100045

Persons Entitled:

Oaknorth Bank Plc

Particulars:

Please refer to the instrument for more information.

A registered charge #46

Outstanding

Created On: 17 Aug 2022

Delivered On: 22 Aug 2022

Charge Code: 104198100046

Persons Entitled:

Oaknorth Bank Plc

Particulars:

Please refer to the instrument for more information.

A registered charge #57

Outstanding

Created On: 11 Apr 2024

Delivered On: 15 Apr 2024

Charge Code: 104198100057

Persons Entitled:

Oaknorth Bank Plc As Security Trustee

A registered charge #52

Outstanding

Created On: 12 Apr 2024

Delivered On: 15 Apr 2024

Charge Code: 104198100052

Persons Entitled:

Oaknorth Bank Plc As Security Trustee

A registered charge #53

Outstanding

Created On: 12 Apr 2024

Delivered On: 15 Apr 2024

Charge Code: 104198100053

Persons Entitled:

Oaknorth Bank Plc As Security Trustee

A registered charge #54

Outstanding

Created On: 12 Apr 2024

Delivered On: 15 Apr 2024

Charge Code: 104198100054

Persons Entitled:

Oaknorth Bank Plc As Security Trustee

A registered charge #56

Outstanding

Created On: 12 Apr 2024

Delivered On: 15 Apr 2024

Charge Code: 104198100056

Persons Entitled:

Oaknorth Bank Plc As Security Trustee

A registered charge #55

Outstanding

Created On: 12 Apr 2024

Delivered On: 15 Apr 2024

Charge Code: 104198100055

Persons Entitled:

Oaknorth Bank Plc As Security Trustee

A registered charge #58

Outstanding

Created On: 21 Jun 2024

Delivered On: 24 Jun 2024

Charge Code: 104198100058

Persons Entitled:

Oaknorth Bank Plc As Security Trustee

A registered charge #59

Outstanding

Created On: 29 Nov 2024

Delivered On: 3 Dec 2024

Charge Code: 104198100059

Persons Entitled:

Oaknorth Bank Plc As Security Trustee For The Finance Parties

A registered charge #60

Outstanding

Created On: 20 Dec 2024

Delivered On: 24 Dec 2024

Charge Code: 104198100060

Persons Entitled:

Oaknorth Bank Plc As Security Trustee For The Finance Parties

A registered charge #61

Outstanding

Created On: 17 Mar 2025

Delivered On: 17 Mar 2025

Charge Code: 104198100061

Persons Entitled:

Oaknorth Bank Plc (as Security Trustee)

A registered charge #62

Outstanding

Created On: 24 Mar 2025

Delivered On: 25 Mar 2025

Charge Code: 104198100062

Persons Entitled:

Leumi Uk Group Limited As Security Agent

A registered charge #63

Outstanding

Created On: 25 Apr 2025

Delivered On: 28 Apr 2025

Charge Code: 104198100063

Persons Entitled:

Oaknorth Bank Plc

A registered charge #64

Outstanding

Created On: 1 Sept 2025

Delivered On: 3 Sept 2025

Charge Code: 104198100064

Persons Entitled:

Oaknorth Bank Plc

A registered charge #65

Outstanding

Created On: 1 Sept 2025

Delivered On: 3 Sept 2025

Charge Code: 104198100065

Persons Entitled:

Oaknorth Bank Plc

A registered charge #66

Outstanding

Created On: 15 Oct 2025

Delivered On: 17 Oct 2025

Charge Code: 104198100066

Persons Entitled:

Oaknorth Bank Plc As Security Trustee

A registered charge #67

Outstanding

Created On: 31 Oct 2025

Delivered On: 3 Nov 2025

Charge Code: 104198100067

Persons Entitled:

Oaknorth Bank Plc As Security Trustee

Oaknorth Bank Plc

Particulars:

For more information please refer to the instrument.

A registered charge #35

Fully Satisfied

Created On: 8 Oct 2021

Satisfied On: 18 Apr 2024

Charge Code: 104198100035

Persons Entitled:

Oaknorth Bank Plc

Particulars:

Please refer to the instrument for more information.

A registered charge #39

Fully Satisfied

Created On: 4 Feb 2022

Satisfied On: 18 Apr 2024

Charge Code: 104198100039

Persons Entitled:

Oaknorth Bank Plc

Particulars:

Please refer to the instrument for more information.

A registered charge #40

Fully Satisfied

Created On: 28 Feb 2022

Satisfied On: 18 Apr 2024

Charge Code: 104198100040

Persons Entitled:

Oaknorth Bank Plc

A registered charge #43

Fully Satisfied

Created On: 1 Jun 2022

Satisfied On: 18 Apr 2024

Charge Code: 104198100043

Persons Entitled:

Oaknorth Bank Plc

Particulars:

Please refer to the instrument for more information.

A registered charge #44

Fully Satisfied

Created On: 13 Jun 2022

Satisfied On: 18 Apr 2024

Charge Code: 104198100044

Persons Entitled:

Oaknorth Bank Plc

Particulars:

Please refer to the instrument for more information.

A registered charge #47

Fully Satisfied

Created On: 31 Mar 2023

Satisfied On: 18 Apr 2024

Charge Code: 104198100047

Persons Entitled:

Oaknorth Bank Plc

Particulars:

Please refer to the instrument for more information.

A registered charge #48

Fully Satisfied

Created On: 22 Sept 2023

Satisfied On: 18 Apr 2024

Charge Code: 104198100048

Persons Entitled:

Oaknorth Bank Plc

Particulars:

Please refer to the instrument for more information.

A registered charge #50

Fully Satisfied

Created On: 8 Nov 2023

Satisfied On: 18 Apr 2024

Charge Code: 104198100050

Persons Entitled:

Oaknorth Bank Plc

A registered charge #49

Fully Satisfied

Created On: 8 Nov 2023

Satisfied On: 14 Nov 2023

Charge Code: 104198100049

Persons Entitled:

Oaknorth Bank Plc

Particulars:

The shareholder hereby charges to the security trustee, by way of first fixed. Charge with full title guarantee, and as a continuing security for the payment and. Discharge of the secured liabilities all of their rights to and title and interest from. Time to time in any and each of their own shares in the issued share capital of the. Borrower.

A registered charge #51

Fully Satisfied

Created On: 15 Nov 2023

Satisfied On: 18 Apr 2024

Charge Code: 104198100051

Persons Entitled:

Oaknorth Bank Plc