Charges

Security interests and charges registered against the company

13 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
20 Aug 2020
21 Aug 2020
112234700001
  • Cbre Loan Services Limited As Security Trustee For The Finance Parties

A registered charge #2

Outstanding
23 Sept 2020
24 Sept 2020
112234700002
  • Cbre Loan Services Limited As Security Trustee

Land and buildings located at the address leon house, 233 high street, croydon, CR0 1RQ registered with title number SGL805847. For more details, please refer to schedule 1 of the instrument.

A registered charge #11

Outstanding
11 Dec 2020
18 Dec 2020
112234700011
  • Cbre Loan Services Limited (as Security Trustee For The Finance Parties)

Various plots of land at north bank close, tyldesley M29 8QY. Various plots of land at north fold close, tyldesley M29 8SE. Various plots of land at bridle way, stratford upon avon CV37 8GL. For more details please refer to the instrument.

A registered charge #12

Outstanding
26 Mar 2021
26 Mar 2021
112234700012
  • Cbre Loan Services Limited As Security Trustee For The Finance Parties

The land contained in pending title number AGL508387 - for further details, please see the security document.

A registered charge #13

Outstanding
9 Nov 2021
11 Nov 2021
112234700013
  • Cbre Loan Services Limited As Security Trustee

Legal mortgage over the whole of the land at 24 north bank close wigan, greater manchester M29 8QY; legal mortgage over the whole of the land at 22 north bank close, wigan, greater manchester M29, 8QY and further legal mortgages as set out schedule 1 of the instrument.

A registered charge #18

Outstanding
27 Sept 2023
2 Oct 2023
112234700018
  • Cbre Loan Services Limited As Security Trustee

Flat 12 cresco house, colliford road, grays, essex RM20 3BQ registered with title number AA10954, flat 2 cresco house, colliford road, grays, essex RM20 3BQ registered with title number AA10954 and others. For more details, please refer to schedule 1 of the instrument.

A registered charge #21

Outstanding
16 Feb 2024
19 Feb 2024
112234700021
  • Barclays Bank Plc As Agent And Trustee Of The Security.

The freehold property known as 24 crabtree meadow, coleford, gloucestershire GL16 7RL registered at the land registry with title number GR475563. Please see attached security document for further information.

A registered charge #23

Outstanding
30 Apr 2024
1 May 2024
112234700023
  • Barclays Bank Plc As Security Agent

9 tillett way, postwick, norfolk NR13 5GL registered with title number NK531422 and others. For more details please refer to the instrument.

A registered charge #24

Outstanding
4 Jun 2024
7 Jun 2024
112234700024
  • Cbre Loan Services Limited As Security Trustee

A registered charge #25

Outstanding
17 Jul 2024
18 Jul 2024
112234700025
  • Cbre Loan Services Limited

The freehold land known as 18 woodcote way, bexhill, east sussex, TN39 4GP with pending title number ESX416388, 16 woodcote way, bexhill, east sussex, TN39 4GP with pending title number ESX416388, 5 woodcote way, bexhill, east sussex, TN39 4GP with pending title number ESX416388 and as further described in schedule 1 of the charging instrument.

A registered charge #26

Outstanding
31 Oct 2024
1 Nov 2024
112234700026
  • Cbre Loan Services Limited As Security Trustee For The Finance Parties

The freehold property known as 9 minerva place, gillingham gate road, gillingham, kent ME4 4QE, which is pending registration at hm land registry under new title number TT163588. Please see the charging instrument for further details.

A registered charge #27

Outstanding
19 Nov 2024
20 Nov 2024
112234700027
  • Barclays Bank Plc

The leasehold land of flat 6 hill court, victoria road, chelmsford, essex CM1 1SP with title number AA12525. The leasehold land of flat 7 hill court, victoria road, chelmsford, essex CM1 1SP with title number AA12527. The leasehold land of flat 8 hill court, victoria road, chelmsford, essex CM1 1SP with title number AA12531. For more details of the land being charged please refer to the schedule to the instrument attached.

A registered charge #28

Outstanding
24 Jan 2025
24 Jan 2025
112234700028
  • Barclays Bank Plc As Agent And Trustee Of The Security For Itself And The Finance Parties.

The registered freehold land of 1 hyena drive, colchester, essex CO3 8BY with title number AA37825. The registered freehold land of 31 ostrich street, colchester, essex CO3 8AS with title number AA37825. The registered freehold land of 33 ostrich street, colchester, essex CO3 8AS with title number AA37825. For details of the additional land please refer to the instrument attached.

Satisfied Charges

A registered charge #4

Fully Satisfied
23 Sept 2020
25 Jun 2024
112234700004
  • Cbre Loan Services Limited As Security Trustee

A registered charge #3

Fully Satisfied
23 Sept 2020
25 Jun 2024
112234700003
  • Cbre Loan Services Limited As Security Trustee

A registered charge #6

Fully Satisfied
23 Sept 2020
25 Jun 2024
112234700006
  • Cbre Loan Services Limited As Security Trustee

A registered charge #5

Fully Satisfied
23 Sept 2020
25 Jun 2024
112234700005
  • Cbre Loan Services Limited As Security Trustee

A registered charge #10

Fully Satisfied
11 Dec 2020
25 Jun 2024
112234700010
  • Cbre Loan Services Limited (as Security Trustee For The Finance Parties)

A registered charge #9

Fully Satisfied
11 Dec 2020
25 Jun 2024
112234700009
  • Cbre Loan Services Limited (as Security Trustee For The Finance Parties)

A registered charge #7

Fully Satisfied
11 Dec 2020
25 Jun 2024
112234700007
  • Cbre Loan Services Limited (as Security Trustee For The Finance Parties)

A registered charge #8

Fully Satisfied
11 Dec 2020
25 Jun 2024
112234700008
  • Cbre Loan Services Limited (as Security Trustee For The Finance Parties)

A registered charge #17

Fully Satisfied
28 Apr 2023
19 Aug 2024
112234700017
  • Cbre Loan Services Limited

18 woodcote way, bexhill, east sussex, TN39 4GP (title number to be created on registration of the transfer of part currently registered within land registry title number ESX395918) and other properties as referred to within schedule 1.

A registered charge #14

Fully Satisfied
28 Apr 2023
25 Jun 2024
112234700014
  • Cbre Loan Services Limited

Security over the relevant agreements and related rights as referred to within schedule 1.

A registered charge #16

Fully Satisfied
28 Apr 2023
25 Jun 2024
112234700016
  • Cbre Loan Services Limited

Security over the relevant agreements and related rights as referred to within schedule 1.

A registered charge #15

Fully Satisfied
28 Apr 2023
25 Jun 2024
112234700015
  • Cbre Loan Services Limited

Security over the relevant agreements and related rights as referred to in schedule 1.

A registered charge #19

Fully Satisfied
29 Sept 2023
19 Aug 2024
112234700019
  • Cbre Loan Services Limited, Security Trustee For The Finance Parties

The freehold property known as 6 sandstone place, temple herdewyke, warwickshire CV47 2PB registered at the land registry with title number WK531999. For more details please refer to the instrument.

A registered charge #20

Fully Satisfied
3 Nov 2023
19 Aug 2024
112234700020
  • Cbre Loan Services Limited, Security Trustee For The Finance Parties

The property known as 1 langley avenue, milton keynes, buckinghams hire MK17 9GG with title number BM458570 registered at the land registry, amongst others. Please see attached security document for further information.

A registered charge #22

Fully Satisfied
27 Mar 2024
6 Nov 2024
112234700022
  • Cbre Loan Services Limited As Security Trustee For The Secured Parties

The property known as 2 leigh hill, emerson valley, milton keynes, MK4 2BJ registered under title number BM192950. For more details please refer to the instrument.