Charges

Security interests and charges registered against the company

8 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
12 Mar 2020
17 Mar 2020
105887370010
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #9

Outstanding
12 Mar 2020
17 Mar 2020
105887370009
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #11

Outstanding
12 Mar 2020
17 Mar 2020
105887370011
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #12

Outstanding
2 Jul 2020
3 Jul 2020
105887370012
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #13

Outstanding
1 Dec 2020
3 Dec 2020
105887370013
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #14

Outstanding
5 Aug 2021
12 Aug 2021
105887370014
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #15

Outstanding
12 Apr 2023
20 Apr 2023
105887370015
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #16

Outstanding
13 Aug 2024
14 Aug 2024
105887370016
  • Barclays Bank Plc

Satisfied Charges

A registered charge #2

Fully Satisfied
16 Mar 2017
27 Mar 2020
105887370002
  • Barclays Bank Plc

Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to clause 2.1, the company charged by way of first legal mortgage all its real property present and future, including the freehold properties with title number NGL350130 and NGL357987.. Please refer to clause 3.2(a) and schedule 2 of the charge for more details of the charged real property.

A registered charge #1

Fully Satisfied
16 Mar 2017
27 Mar 2020
105887370001
  • Barclays Bank Plc

Pursuant to the charge:. Pursuant to clause 2.1, the company charged by way of legal mortgage the properties with title number NGL350130 and NGL357987.. Please refer to the schedule of the charge for more details of the charged real property.

A registered charge #3

Fully Satisfied
23 Aug 2017
27 Mar 2020
105887370003
  • Barclays Bank Plc

Pursuant to the charge:. Pursuant to clause 2.1, the company charged by way of legal mortgage the properties with title number NGL350130 and NGL357987.. Please refer to the schedule of the charge for more details of the charged real property.

A registered charge #4

Fully Satisfied
23 Aug 2017
27 Mar 2020
105887370004
  • Barclays Bank Plc

Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to clause 3.1, the company charged by way of legal mortgage the properties with title number NGL350130 and NGL357987. The company charged by way of first legal mortgage all its other real property, present and future (although no further details are specified in the charge for the other real property owned by this company).. Please refer to clause 3.2(a) and schedule 2 of the charge for more details of the charged real property.

A registered charge #5

Fully Satisfied
20 Jul 2018
27 Mar 2020
105887370005
  • Barclays Bank Plc

Pursuant to clause 2.1, the chargor charges its interest in catcher in the rye, 315-319 regent's park road, london N3 1DP (NGL350130 and NGL357987) including any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property. For more details please refer to the instrument.

A registered charge #6

Fully Satisfied
20 Jul 2018
27 Mar 2020
105887370006
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the catcher in the rye, 315-319, regent's park road, london, N3 1DP, of registered title numbers NGL350130 and NGL357987 as set out in part 1 schedule 2. for more details, please refer to the instrument.

A registered charge #8

Fully Satisfied
21 Jan 2019
27 Mar 2020
105887370008
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the catcher in the rye, 315-319, regent's park road, london, N3 1DP, of registered title numbers NGL350130 and NGL357987 as set out in part 1 schedule 2. for more details, please refer to the instrument.

A registered charge #7

Fully Satisfied
21 Jan 2019
27 Mar 2020
105887370007
  • Barclays Bank Plc

Pursuant to clause 2.1, the chargor charges its interest in catcher in the rye, 315-319 regent's park road, london N3 1DP of registered title numbers NGL350130 and NGL357987 including any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property. For more details please refer to the instrument.