Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #2
Outstanding- Gresham House (nominees) Limited Acting As Security Trustee On Behalf Of The Noteholder(s)
All properties acquired by the borrower in the future; all present and future interests of the borrower in, or over, freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to any property; and ip. For more details of land and intellectual property charged please refer to the instrument.
A registered charge #4
Outstanding- Ocorian Trustee (uk) Limited, Acting As Security Trustee On Behalf Of The Noteholder(s)
All present and future interests of the chargor in, or over, freehold and leasehold property and all present and future intellectual property (as defined in the instrument).
A registered charge #5
Outstanding- Ocorian Trustee (uk) Limited, Acting As Security Trustee On Behalf Of The Noteholder(s)
Please refer to the second ranking debenture and guarantee dated 21 december 2020 and registered. At companies house with charge code: 1049 9190 0002.
A registered charge #3
Outstanding- Ocorian Trustee (uk) Limited, Acting As Security Trustee On Behalf Of The Noteholder(s)
All present and future interests of the chargor in, or over, freehold and leasehold property and all present and future intellectual property (as defined in the instrument).
Satisfied Charges
A registered charge #1
Fully Satisfied- Gresham House (nominees) Limited Acting As Security Trustee On Behalf Of The Noteholder(s)
All properties acquired by the borrower in the future; all present and future interests of the borrower in, or over, freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to any property; and ip. For more details of land and intellectual property charged please refer to the instrument.
