Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
20 Dec 2017
21 Dec 2017
104776780001
  • Daisybox Limited

The leasehold property known as knowsley image business park, acornfield road, knowsley industrial estate, liverpool, L33 7JG as shown edged blue on "plan 1" attached but excluding such land edged red.

A registered charge #4

Outstanding
12 Mar 2020
18 Mar 2020
104776780004
  • Icg-longbow Senior Debt S.a.

The company charges by way of first legal mortgage the mortgaged property (as defined in the instrument), including the leasehold property known as image business park, acornfield road, knowsley industrial park, knowsley, liverpool, merseyside with registered title number MS544858. For further information, please see clause 3.2 of the instrument.

A registered charge #5

Outstanding
26 Nov 2021
7 Dec 2021
104776780005
  • Hsbc Uk Bank Plc

The leasehold property being the land and. Buildings on the east side of acornfield road, liverpool (known as image business park, acornfield road, knowsley industrial estate, liverpool), with title number MS544858, as more particularly described in schedule 1 of the instrument.

Satisfied Charges

A registered charge #3

Fully Satisfied
20 Dec 2017
15 Oct 2021
104776780003
  • Hsbc Bank Plc

Land known as knowsley image business park, acornfield road, knowsley industrial estate, liverpool L33 7JG as show edged blue on the plan attached to the instrument but excluding such land edged red, registered with title number MS544858, as more particularly described in schedule 2 of the instrument.

A registered charge #2

Fully Satisfied
20 Dec 2017
15 Oct 2021
104776780002
  • Hsbc Bank Plc

Fixed charges over all land and intellectual property owned by the company at any time.