Charges

Security interests and charges registered against the company

4 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
21 Dec 2020
23 Dec 2020
104991900002
  • 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
21 Dec 2022
6 Jan 2023
104991900004
  • 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
21 Dec 2022
6 Jan 2023
104991900005
  • 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
21 Dec 2022
5 Jan 2023
104991900003
  • 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
21 Dec 2020
11 Apr 2023
104991900001
  • 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.