Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 6 Mar 2020

Delivered On: 11 Mar 2020

Charge Code: 123292990002

Persons Entitled:

Tc Global Finance Originations Limited

Particulars:

Fixed charge on real property (as defined in the debenture); fixed charge on intellectual property (as defined in the debenture).

A registered charge #1

Outstanding

Created On: 6 Mar 2020

Delivered On: 10 Mar 2020

Charge Code: 123292990001

Persons Entitled:

Lucess Topco Limited

A registered charge #7

Outstanding

Created On: 28 May 2024

Delivered On: 30 May 2024

Charge Code: 123292990007

Persons Entitled:

Tc Global Finance Originations Limited

A registered charge #8

Outstanding

Created On: 28 May 2024

Delivered On: 7 Jun 2024

Charge Code: 123292990008

Persons Entitled:

Siexec Investments Partnership (in Its Capacity As Security Trustee)

Satisfied Charges

A registered charge #3

Fully Satisfied

Created On: 6 Mar 2020

Satisfied On: 5 Feb 2025

Charge Code: 123292990003

Persons Entitled:

Arbuthnot Commercial Asset Based Lending Limited

Particulars:

None.

A registered charge #4

Fully Satisfied

Created On: 2 Sept 2020

Satisfied On: 5 Feb 2025

Charge Code: 123292990004

Persons Entitled:

Arbuthnot Commercial Asset Based Lending Limited (crn: 10915339)

Particulars:

All freehold located in england and wales and leasehold properties located in england and wales with an unexpired term of more than 21 years from the date of this deed. For more details please refer to the instrument.

A registered charge #5

Fully Satisfied

Created On: 12 May 2023

Satisfied On: 5 Feb 2025

Charge Code: 123292990005

Persons Entitled:

Arbuthnot Commercial Asset Based Lending Limited

A registered charge #6

Fully Satisfied

Created On: 28 May 2024

Satisfied On: 5 Feb 2025

Charge Code: 123292990006

Persons Entitled:

Arbuthnot Commercial Asset Based Lending Limited