Charges

Security interests and charges registered against the company

25 Outstanding 3 Satisfied

Outstanding Charges

Deed of assignment #1

Outstanding

Created On: 1 Dec 2010

Delivered On: 16 Dec 2010

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Under the security deed the manager as beneficial owner assigns absolutely by way of security all partnership rights see image for full details.

Secured Details:

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #3

Outstanding

Created On: 30 May 2014

Delivered On: 9 Jun 2014

Charge Code: OC3209370003

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #6

Outstanding

Created On: 20 Jul 2018

Delivered On: 25 Jul 2018

Charge Code: OC3209370006

Persons Entitled:

Natwest Markets Plc As Lender

A registered charge #7

Outstanding

Created On: 20 Jul 2018

Delivered On: 25 Jul 2018

Charge Code: OC3209370007

Persons Entitled:

Silicon Valley Bank

A registered charge #8

Outstanding

Created On: 20 Jul 2018

Delivered On: 25 Jul 2018

Charge Code: OC3209370008

Persons Entitled:

Natwest Markets Plc As Lender

A registered charge #10

Outstanding

Created On: 4 Oct 2018

Delivered On: 10 Oct 2018

Charge Code: OC3209370010

Persons Entitled:

Silicon Valley Bank

A registered charge #11

Outstanding

Created On: 4 Oct 2018

Delivered On: 11 Oct 2018

Charge Code: OC3209370011

Persons Entitled:

Silicon Valley Bank

A registered charge #12

Outstanding

Created On: 4 Oct 2018

Delivered On: 11 Oct 2018

Charge Code: OC3209370012

Persons Entitled:

Silicon Valley Bank

A registered charge #9

Outstanding

Created On: 4 Oct 2018

Delivered On: 10 Oct 2018

Charge Code: OC3209370009

Persons Entitled:

Silicon Valley Bank

A registered charge #17

Outstanding

Created On: 23 Jul 2021

Delivered On: 6 Aug 2021

Charge Code: OC3209370017

Persons Entitled:

Silicon Valley Bank

A registered charge #14

Outstanding

Created On: 23 Jul 2021

Delivered On: 4 Aug 2021

Charge Code: OC3209370014

Persons Entitled:

Silicon Valley Bank

A registered charge #13

Outstanding

Created On: 23 Jul 2021

Delivered On: 4 Aug 2021

Charge Code: OC3209370013

Persons Entitled:

Silicon Valley Bank

A registered charge #16

Outstanding

Created On: 23 Jul 2021

Delivered On: 6 Aug 2021

Charge Code: OC3209370016

Persons Entitled:

Silicon Valley Bank

A registered charge #15

Outstanding

Created On: 23 Jul 2021

Delivered On: 4 Aug 2021

Charge Code: OC3209370015

Persons Entitled:

Silicon Valley Bank

A registered charge #18

Outstanding

Created On: 30 Mar 2023

Delivered On: 6 Apr 2023

Charge Code: OC3209370018

Persons Entitled:

Silicon Valley Bank Uk Limited

A registered charge #19

Outstanding

Created On: 30 Mar 2023

Delivered On: 6 Apr 2023

Charge Code: OC3209370019

Persons Entitled:

Silicon Valley Bank Uk Limited

A registered charge #21

Outstanding

Created On: 30 Mar 2023

Delivered On: 6 Apr 2023

Charge Code: OC3209370021

Persons Entitled:

Silicon Valley Bank Uk Limited

A registered charge #20

Outstanding

Created On: 30 Mar 2023

Delivered On: 6 Apr 2023

Charge Code: OC3209370020

Persons Entitled:

Silicon Valley Bank Uk Limited

A registered charge #22

Outstanding

Created On: 20 Jul 2023

Delivered On: 24 Jul 2023

Charge Code: OC3209370022

Persons Entitled:

Hsbc Innovation Bank Limited

A registered charge #23

Outstanding

Created On: 24 Apr 2024

Delivered On: 1 May 2024

Charge Code: OC3209370023

Persons Entitled:

Hsbc Innovation Bank Limited

A registered charge #24

Outstanding

Created On: 18 Oct 2024

Delivered On: 22 Oct 2024

Charge Code: OC3209370024

Persons Entitled:

Hsbc Innovation Bank Limited

A registered charge #26

Outstanding

Created On: 18 Oct 2024

Delivered On: 22 Oct 2024

Charge Code: OC3209370026

Persons Entitled:

Hsbc Innovation Bank Limited

A registered charge #27

Outstanding

Created On: 18 Oct 2024

Delivered On: 22 Oct 2024

Charge Code: OC3209370027

Persons Entitled:

Hsbc Innovation Bank Limited

A registered charge #25

Outstanding

Created On: 18 Oct 2024

Delivered On: 22 Oct 2024

Charge Code: OC3209370025

Persons Entitled:

Hsbc Innovation Bank Limited

A registered charge #28

Outstanding

Created On: 27 Mar 2025

Delivered On: 15 Apr 2025

Charge Code: OC3209370028

Persons Entitled:

Hsbc Innovation Bank Limited

Satisfied Charges

Deed of assignment #2

Fully Satisfied

Created On: 26 Nov 2012

Satisfied On: 27 Jul 2018

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

As continuing security for the payment and discharge od the secured obligations by way of security with full title guarantee all of its partnership rights see image for full details.

A registered charge #4

Fully Satisfied

Created On: 11 Aug 2017

Satisfied On: 27 Oct 2017

Charge Code: OC3209370004

Persons Entitled:

The Royal Bank Of Scotland Plc (as The Security Trustee)

A registered charge #5

Fully Satisfied

Created On: 11 Aug 2017

Satisfied On: 27 Oct 2017

Charge Code: OC3209370005

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)