Charges

Security interests and charges registered against the company

3 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
16 May 2017
19 May 2017
104869360003
  • The Secretary Of State For Environment Food And Rural Affairs

Land on the west side of battlegate road, boxworth, cambridge.

A registered charge #9

Outstanding
6 Aug 2021
13 Aug 2021
104869360009
  • Ares Management Limited (as Security Trustee For Itself And The Secured Parties (as Defined In The Instrument))

Lands as follows: (1) land on the west side of battlegate road, boxworth, cambridge and (2) land lying to the east of chillandham lane, itchen abbas.. Several trademarks registered in the UK - please refer to the instrument for details of such trademarks.

A registered charge #10

Outstanding
6 Sept 2024
14 Sept 2024
104869360010
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

The real property as described against the name of the company at part 1 of schedule 2 to the instrument including the property with title numbers CB362834 and HP623237 and the intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including, but not limited to, the trademarks with tm numbers UK00002379949 and UK00002418441. For more information, please refer to the instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied
19 Dec 2016
5 Feb 2019
104869360001
  • U.s Bank Trustees Limited

Freehold land: land lying to the west side of battlegate road, boxworth, cambridge with registered title number CB362834, and land lying to the east side of chillandham lane, itchen abbas with registered title number HP623237.

A registered charge #2

Fully Satisfied
19 Dec 2016
5 Feb 2019
104869360002
  • U.s Bank Trustees Limited

Freehold land: land lying to the west side of battlegate road, boxworth, cambridge with registered title number CB362834, and land lying to the east side of chillandham lane, itchen abbas with registered title number HP623237.

A registered charge #4

Fully Satisfied
25 Aug 2017
5 Feb 2019
104869360004
  • U.s. Bank Trustees Limited

Leasehold land: (1) land lying to the west side of battlegate road, boxworth, cambridge (title number: CB362834) and (2) land lying to the east side of chillandham lane, itchen abbas (title number: HP623237).

A registered charge #5

Fully Satisfied
25 May 2018
5 Feb 2019
104869360005
  • U.s. Bank Trustees Limited As Security Agent

Amongst others, the leasehold property known as or. Being office no.9 And shed 3 (canolafan enterprise. Park, llanafan, aberystwyth, SY23 4AY). Please. Refer to the charge instrument for further details.

A registered charge #6

Fully Satisfied
25 Oct 2018
24 Mar 2022
104869360006
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

The real property as described against the name of the company in part 1 of schedule 2 (details of security assets) of the instrument, including the registered land with title numbers CB362834 and HP623237. For more details, please refer to the instrument.

A registered charge #7

Fully Satisfied
18 Oct 2019
24 Mar 2022
104869360007
  • Ares Management Limited

Trademarks with registered numbers: UK00002358542 (phytoinnovations), UK00002379949 (adas and device), UK00002418441 (“adas environmental solutions delivered” and device), UK00002430963 (“adas the biodiversity trading company” and device), UK00002436252 (“adas adas ecocheck” and. Device), UK00002471829 (“adas farmers. Voice” and device), UK00001558052 (adas farmline), UK00001585091 (device), UK00002271261 (santus), UK00002487411 (adas ecocheck), UK00002516187 (adas nvz solutions delivered), UK00002546779 (“adas energy” and. Device), UK00002557842 (“adas resource. Efficiency delivered” and device), UK00002568801 (“adas archaeocheck” and device), UK00002568802 (“adas arcocheck” and device), UK00002578313 (“resolved”), UK00002598078 (“re solved renewables” and device), UK00002612392 (resense), UK0002198651B (adas and device).. The real property known as land on the west side of battlegate road, boxworth, cambridge, registered at the land registry with title number CB362834.. The real property known as land lying to the east of chillandham lane, itchen abbas, registered at the land registry with title number HP623237.. For more details please refer to the instrument.

A registered charge #8

Fully Satisfied
18 Aug 2020
24 Mar 2022
104869360008
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

The real property as described against the name of the company at part 1 of schedule 2 to the instrument, including the registered land with title numbers CB362834 and HP623237.. The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including, but not limited to, the trademarks with tm numbers UK00002358542; UK00002379949; and UK00002418441.. For more information, please refer to the instrument.