Charges
Security interests and charges registered against the company
5 Outstanding 8 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 26 Sept 2019
26 Sept 2019
107196140003
- Blue Water Capital Limited
None.
A registered charge #4
Outstanding 22 Apr 2020
23 Apr 2020
107196140004
- Rst Securities Limited
A registered charge #6
Outstanding 15 Jan 2021
20 Jan 2021
107196140006
- Whitehall Trustees Limited
None.
A registered charge #12
Outstanding 25 Mar 2022
28 Mar 2022
107196140012
- Ssas Reviews Limited
None.
A registered charge #13
Outstanding 29 Jan 2025
30 Jan 2025
107196140013
- Willpower Land Management Ltd
All property, contracts, licences, goodwill, equipment, intellectual property, book debts, investments, monies and insurance policies.
Satisfied Charges
A registered charge #1
Fully Satisfied 17 Sept 2018
4 Oct 2018
107196140001
- Rst Securities Limited
A registered charge #2
Fully Satisfied 28 Sept 2018
13 Feb 2020
107196140002
- Lendinvest Security Trustees Limited
A registered charge #5
Fully Satisfied 7 Jan 2021
19 Jan 2021
107196140005
- The Landlords Pension Limited
None.
A registered charge #8
Fully Satisfied 29 Jun 2021
29 Jan 2025
107196140008
- Rst Securities Limited
None.
A registered charge #7
Fully Satisfied 29 Jun 2021
29 Jan 2025
107196140007
- Rst Securities Limited
None.
A registered charge #9
Fully Satisfied 5 Jul 2021
29 Jan 2025
107196140009
- Rst Securities Limited
None.
A registered charge #10
Fully Satisfied 6 Jul 2021
29 Jan 2025
107196140010
- Rst Securities Limited
None.
A registered charge #11
Fully Satisfied 15 Sept 2021
22 Oct 2024
107196140011
- Grimm Rms Llc
Debenture dated 15TH september 2021.