Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
4 Jun 2018
14 Jun 2018
109148900001
  • Lloyds Bank Plc (as Security Trustee For The Secured Parties (as Defined In The Instrument)).

N/A.

A registered charge #2

Outstanding
5 Mar 2019
7 Mar 2019
109148900002
  • Bgf Nominees Limited (as Security Agent)

A registered charge #3

Outstanding
5 Mar 2019
13 Mar 2019
109148900003
  • Richard Wharton As Security Agent

A registered charge #4

Outstanding
4 Oct 2019
4 Oct 2019
109148900004
  • Bibby Financial Services Ltd (as Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.