Charges

Security interests and charges registered against the company

5 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 28 May 2025

Delivered On: 2 Jun 2025

Charge Code: 120655590004

Persons Entitled:

Bgf Nominees Limited (crn: 10007355) As Security Trustee

Particulars:

N/A.

A registered charge #5

Outstanding

Created On: 28 May 2025

Delivered On: 4 Jun 2025

Charge Code: 120655590005

Persons Entitled:

Palatine Private Equity Llp (as Security Trustee)

A registered charge #3

Outstanding

Created On: 28 May 2025

Delivered On: 29 May 2025

Charge Code: 120655590003

Persons Entitled:

Tc Loans Limited (as Security Agent)

A registered charge #7

Outstanding

Created On: 21 Aug 2025

Delivered On: 28 Aug 2025

Charge Code: 120655590007

Persons Entitled:

Tc Loans Limited As Security Agent
Tc Loans As Agent
Tc Funding V Dac As Lender

A registered charge #6

Outstanding

Created On: 22 Aug 2025

Delivered On: 28 Aug 2025

Charge Code: 120655590006

Persons Entitled:

Tc Loans Limited As Security Agent

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 26 Feb 2021

Satisfied On: 30 Jun 2025

Charge Code: 120655590001

Persons Entitled:

Bgf Nominees Limited As Security Trustee

A registered charge #2

Fully Satisfied

Created On: 25 Jul 2022

Satisfied On: 28 May 2025

Charge Code: 120655590002

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.