Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
17 Jan 2025
22 Jan 2025
116059540003
  • Ldc (managers) Limited

By way of first legal mortgage, the material real property including the real property identified in schedule 1 of the charge instrument being the leasehold property known as unit 3, brentside executive centre, great west road, brentford (TW8 9DR) shown edged in red on plan 1 attached to the instrument and registered at the land registry under title number AGL510073, and by way of first fixed charge, the intellectual property of the chargor. For more details, please refer to charge instrument.

A registered charge #4

Outstanding
17 Jan 2025
24 Jan 2025
116059540004
  • Bgf Nominees Limited As Security Trustee For Itself And The Secured Parties

Property known as unit 3, brentside executive centre, great west road, brentford TW8 9DR shown edged in red on plan 6 as annexed, registered at hm land registry under title number AGL510073. For more details, please refer to the instrument.

A registered charge #5

Outstanding
17 Jan 2025
24 Jan 2025
116059540005
  • Ares Management Limited (as Security Agent For The Secured Parties (as Defined In The Instrument))

The real property as described against the name of the company at part a of schedule 2 to the instrument including the leasehold property with title number AGL510073. For more information, please refer to the instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied
4 Sept 2019
19 Dec 2024
116059540001
  • Hsbc Uk Bank Plc

N/A.

A registered charge #2

Fully Satisfied
25 Nov 2022
23 Dec 2024
116059540002
  • Bgf Nominees Limited (as Security Trustee)