Charges

Security interests and charges registered against the company

17 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 15 Aug 2016

Delivered On: 19 Aug 2016

Charge Code: OC3154800003

Persons Entitled:

Santander Uk Plc

Particulars:

Not applicable.

A registered charge #4

Outstanding

Created On: 15 Aug 2016

Delivered On: 19 Aug 2016

Charge Code: OC3154800004

Persons Entitled:

Santander Uk Plc

Particulars:

Not applicable.

A registered charge #5

Outstanding

Created On: 20 Dec 2017

Delivered On: 28 Dec 2017

Charge Code: OC3154800005

Persons Entitled:

Santander Uk Plc As Security Trustee For The Secured Parties (security Agent)

Particulars:

Not applicable.

A registered charge #6

Outstanding

Created On: 20 Dec 2017

Delivered On: 28 Dec 2017

Charge Code: OC3154800006

Persons Entitled:

Santander Uk Plc As Security Trustee For The Secured Parties (security Agent)

Particulars:

Not applicable.

A registered charge #7

Outstanding

Created On: 19 Dec 2019

Delivered On: 24 Dec 2019

Charge Code: OC3154800007

Persons Entitled:

Silicon Valley Bank

A registered charge #8

Outstanding

Created On: 19 Dec 2019

Delivered On: 24 Dec 2019

Charge Code: OC3154800008

Persons Entitled:

Silicon Valley Bank

A registered charge #10

Outstanding

Created On: 10 Jul 2020

Delivered On: 14 Jul 2020

Charge Code: OC3154800010

Persons Entitled:

Silicon Valley Bank

A registered charge #9

Outstanding

Created On: 10 Jul 2020

Delivered On: 14 Jul 2020

Charge Code: OC3154800009

Persons Entitled:

Silicon Valley Bank

A registered charge #11

Outstanding

Created On: 6 Aug 2021

Delivered On: 10 Aug 2021

Charge Code: OC3154800011

Persons Entitled:

Silicon Valley Bank

A registered charge #12

Outstanding

Created On: 6 Aug 2021

Delivered On: 10 Aug 2021

Charge Code: OC3154800012

Persons Entitled:

Silicon Valley Bank

A registered charge #13

Outstanding

Created On: 1 Dec 2022

Delivered On: 5 Dec 2022

Charge Code: OC3154800013

Persons Entitled:

Silicon Valley Bank Uk Limited

A registered charge #14

Outstanding

Created On: 1 Dec 2022

Delivered On: 5 Dec 2022

Charge Code: OC3154800014

Persons Entitled:

Silicon Valley Bank Uk Limited

A registered charge #15

Outstanding

Created On: 7 Dec 2022

Delivered On: 8 Dec 2022

Charge Code: OC3154800015

Persons Entitled:

Silicon Valley Bank Uk Limited

A registered charge #16

Outstanding

Created On: 27 Jun 2025

Delivered On: 1 Jul 2025

Charge Code: OC3154800016

Persons Entitled:

Hsbc Innovation Bank Limited

A registered charge #18

Outstanding

Created On: 27 Jun 2025

Delivered On: 1 Jul 2025

Charge Code: OC3154800018

Persons Entitled:

Hsbc Innovation Bank Limited

A registered charge #19

Outstanding

Created On: 27 Jun 2025

Delivered On: 1 Jul 2025

Charge Code: OC3154800019

Persons Entitled:

Hsbc Innovation Bank Limited

A registered charge #17

Outstanding

Created On: 27 Jun 2025

Delivered On: 1 Jul 2025

Charge Code: OC3154800017

Persons Entitled:

Hsbc Innovation Bank Limited

Satisfied Charges

Charge on cash deposit #1

Fully Satisfied

Created On: 16 May 2012

Satisfied On: 13 Jul 2016

Persons Entitled:

Santander Uk Plc

Particulars:

£18,404.43 and such other sums from time to time together with all interest.

Charge on cash deposit #2

Fully Satisfied

Created On: 16 May 2012

Satisfied On: 13 Jul 2016

Persons Entitled:

Santander Uk Plc

Particulars:

By way of fixed charge the sum of £107,595.57 and such other sums from time to time together with all interest accruing.