Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 1 Aug 2018

Satisfied On: 20 Sept 2023

Charge Code: 109683290001

Persons Entitled:

Oaknorth Bank Plc

A registered charge #4

Fully Satisfied

Created On: 1 Aug 2018

Satisfied On: 20 Sept 2023

Charge Code: 109683290004

Persons Entitled:

Oaknorth Bank Plc

A registered charge #3

Fully Satisfied

Created On: 1 Aug 2018

Satisfied On: 20 Sept 2023

Charge Code: 109683290003

Persons Entitled:

Oaknorth Bank Plc

A registered charge #2

Fully Satisfied

Created On: 1 Aug 2018

Satisfied On: 20 Sept 2023

Charge Code: 109683290002

Persons Entitled:

Oaknorth Bank Plc

A registered charge #5

Fully Satisfied

Created On: 1 Aug 2018

Satisfied On: 20 Sept 2023

Charge Code: 109683290005

Persons Entitled:

Oaknorth Bank Plc

A registered charge #6

Fully Satisfied

Created On: 1 Aug 2018

Satisfied On: 20 Sept 2023

Charge Code: 109683290006

Persons Entitled:

Oaknorth Bank Plc

A registered charge #8

Fully Satisfied

Created On: 24 Nov 2020

Satisfied On: 20 Sept 2023

Charge Code: 109683290008

Persons Entitled:

Oaknorth Bank Plc

Particulars:

The benefit of each subordinated loan agreement (as defined therein) and all its rights in each subordinated loan (as defined therein).

A registered charge #12

Fully Satisfied

Created On: 24 Nov 2020

Satisfied On: 20 Sept 2023

Charge Code: 109683290012

Persons Entitled:

Oaknorth Bank Plc

Particulars:

All rights to and title and interests from time to time in any and each of their own shares (as defined therein) in the borrower (as defined therein).

A registered charge #7

Fully Satisfied

Created On: 24 Nov 2020

Satisfied On: 20 Sept 2023

Charge Code: 109683290007

Persons Entitled:

Oaknorth Bank Plc

Particulars:

All rights to and title and interests from time to time in any and each of their own shares (as defined therein) in the borrower (as defined therein).

A registered charge #11

Fully Satisfied

Created On: 24 Nov 2020

Satisfied On: 20 Sept 2023

Charge Code: 109683290011

Persons Entitled:

Oaknorth Bank Plc

Particulars:

The benefit of each subordinated loan agreement (as defined therein) and all its rights in each subordinated loan (as defined therein).

A registered charge #10

Fully Satisfied

Created On: 24 Nov 2020

Satisfied On: 20 Sept 2023

Charge Code: 109683290010

Persons Entitled:

Oaknorth Bank Plc

Particulars:

All rights to and title and interests from time to time in any and each of their own shares (as defined therein) in the chargor (as defined therein).

A registered charge #9

Fully Satisfied

Created On: 24 Nov 2020

Satisfied On: 20 Sept 2023

Charge Code: 109683290009

Persons Entitled:

Oaknorth Bank Plc

Particulars:

All rights to and title and interests from time to time in any and each of their own shares (as defined therein) in the chargor (as defined therein).