Charges

Security interests and charges registered against the company

13 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 11 Feb 2021

Delivered On: 15 Feb 2021

Charge Code: 124554560001

Persons Entitled:

Link Asset Services (uk) Limited

A registered charge #3

Outstanding

Created On: 19 Mar 2021

Delivered On: 1 Apr 2021

Charge Code: 124554560003

Persons Entitled:

Cambridge & Counties Bank Limited

A registered charge #2

Outstanding

Created On: 22 Mar 2021

Delivered On: 26 Mar 2021

Charge Code: 124554560002

Persons Entitled:

Oaknorth Bank Plc As Security Trustee For The Finance Parties

Particulars:

Not applicable.

A registered charge #4

Outstanding

Created On: 26 Mar 2021

Delivered On: 1 Apr 2021

Charge Code: 124554560004

Persons Entitled:

Fortwell Capital Limited As Security Trustee For The Finance Parties

Particulars:

Not applicable.

A registered charge #6

Outstanding

Created On: 13 May 2021

Delivered On: 24 May 2021

Charge Code: 124554560006

Persons Entitled:

Santander Uk Plc

A registered charge #5

Outstanding

Created On: 14 May 2021

Delivered On: 20 May 2021

Charge Code: 124554560005

Persons Entitled:

Oxane Partners Limited

A registered charge #7

Outstanding

Created On: 16 Jun 2021

Delivered On: 23 Jun 2021

Charge Code: 124554560007

Persons Entitled:

Iken Loan Servicing Ltd

Particulars:

None as at the date of the instrument.

A registered charge #8

Outstanding

Created On: 4 Aug 2021

Delivered On: 10 Aug 2021

Charge Code: 124554560008

Persons Entitled:

Situs Asset Management Limited As Security Trustee (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)

A registered charge #9

Outstanding

Created On: 22 Mar 2022

Delivered On: 28 Mar 2022

Charge Code: 124554560009

Persons Entitled:

Santander Uk Plc

A registered charge #10

Outstanding

Created On: 22 Dec 2022

Delivered On: 23 Dec 2022

Charge Code: 124554560010

Persons Entitled:

Santander Uk Plc

A registered charge #11

Outstanding

Created On: 29 Dec 2022

Delivered On: 29 Dec 2022

Charge Code: 124554560011

Persons Entitled:

Mera Im Agent Limited (as Security Agent)

A registered charge #12

Outstanding

Created On: 21 Feb 2023

Delivered On: 22 Feb 2023

Charge Code: 124554560012

Persons Entitled:

Cbre Loan Services Limited

Particulars:

No assets of the above description included.

A registered charge #13

Outstanding

Created On: 18 Dec 2024

Delivered On: 20 Dec 2024

Charge Code: 124554560013

Persons Entitled:

Santander Uk Plc

Particulars:

Assignment of all the chargors' benefits, rights, titles, claims and interests in and to each of the relevant loan agreements, relevant loans and all related rights.. First fixed charge.