Charges

Security interests and charges registered against the company

3 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
15 Dec 2021
20 Dec 2021
106263930004
  • Hsbc Uk Bank Plc

All those items detailed at clause 3 of the charge dated 15.12.2021.

A registered charge #5

Outstanding
15 Dec 2021
23 Dec 2021
106263930005
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

A registered charge #6

Outstanding
24 Jan 2023
2 Feb 2023
106263930006
  • Bgf Nominees Limited (as Security Trustee)

All freehold and leasehold property (including all buildings thereon) owned by the chargor at any time or in which the chargor is from time to time interested, and all intellectual property rights which subsist or may subsist in the future anywhere in the world.

Satisfied Charges

A registered charge #2

Fully Satisfied
7 Dec 2017
27 Jan 2021
106263930002
  • Arbuthnot Latham & Co., Limited

A registered charge #1

Fully Satisfied
7 Dec 2017
27 Jan 2021
106263930001
  • Arbuthnot Latham & Co., Limited

A registered charge #3

Fully Satisfied
22 Jan 2021
15 Dec 2021
106263930003
  • Shawbrook Bank Limited

Not applicable.