Charges

Security interests and charges registered against the company

6 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
20 Dec 2017
22 Dec 2017
OC3937390008
  • Investec Bank Plc

Globe brooks LTD, brunel road, basingstoke RG21 6XT being the freehold land registered at the land registry with title number HP502910 and which will be known as logistics city, brunel road, houndmills industrial estate, basingstoke.

A registered charge #9

Outstanding
10 Oct 2018
16 Oct 2018
OC3937390009
  • Investec Bank Plc Acting As Security Agent

11 montrose road, chelmsford essex CM2 6TE with land registry title number EX374166.. For further information, please refer to the charge instrument.

A registered charge #10

Outstanding
21 Dec 2018
27 Dec 2018
OC3937390010
  • Investec Bank Plc As Agent And Trustee For The Secured Parties

Property known as or being fulcrum 6, solent business park, fareham and registered at the land registry with title number HP822506 and HP822507.

A registered charge #14

Outstanding
24 Jun 2022
30 Jun 2022
OC3937390014
  • Investec Bank Plc As Agent And Trustee For The Secured Parties

The freehold land known as the land and buildings lying to the west of brent street, manchester, with title number GM512239.. The leasehold land known as 19 & 21 elizabeth street, cheetham hill, manchester. To be registered out of title number LA126188. For more details please refer to the instrument.

A registered charge #15

Outstanding
10 Jul 2024
11 Jul 2024
OC3937390015
  • Investec Bank Plc As Security Agent

Amongst others, the freehold land known as or being maple cross house, denham way, rickmansworth WD3 9AR registered at the land registry with title number HD60273. Please refer to the instrument for more details.

A registered charge #16

Outstanding
22 Jul 2025
23 Jul 2025
OC3937390016
  • Investec Bank Plc (as Security Agent)

The freehold land known as the land and buildings lying to the west of bent street, manchester with title number GM512239. For further details please refer to the instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied
9 Jul 2014
29 Dec 2017
OC3937390001
  • Investec Bank Plc

A registered charge #2

Fully Satisfied
9 Jul 2014
29 Dec 2017
OC3937390002
  • Investec Bank Plc

Bracknell property 251 western road bracknell berkshire title number BK184285 for more details please refer to the instrument.

A registered charge #3

Fully Satisfied
1 Aug 2014
29 Dec 2017
OC3937390003
  • Investec Bank Plc

Land at sandy lane west littlemore oxford t/no:ON95013.

A registered charge #4

Fully Satisfied
13 Oct 2015
29 Dec 2017
OC3937390004
  • Investec Bank Plc

Bracknell property 251 western road bracknell berkshire t/no BK184285,f/h land at sandy lane west littlemore oxford t/no ON314237.

A registered charge #5

Fully Satisfied
30 Nov 2015
29 Dec 2017
OC3937390005
  • Investec Bank Plc As Security Agent

Bracknell property, 251 western road, bracknell, berkshire (title number: BK184285). The freehold land shown edged with red on the plan of the title number ON314237 filed at the land registry and being land at sandy lane west, littlemore, oxford. Freehold property in motherwell way, west thurrock, essex RM20 3LB (title number: EX347548).

A registered charge #6

Fully Satisfied
16 May 2016
29 Dec 2017
OC3937390006
  • Investec Bank Plc (as Security Trustee For The Secured Parties (as Defined In The Instrument))

N/A.

A registered charge #7

Fully Satisfied
22 Jun 2016
29 Dec 2017
OC3937390007
  • Investec Bank Plc (as Security Agent For The Secured Parties As Defined In The Instrument))

N/A.

A registered charge #11

Fully Satisfied
21 Dec 2018
10 Jan 2022
OC3937390011
  • Investec Bank Plc As Agent And Trustee For The Secured Parties

Property known as or being part of the land on the north side of watling street, gravesend, kent and registered at land registry out of TT84034.

A registered charge #12

Fully Satisfied
26 Sept 2019
15 Jul 2022
OC3937390012
  • Investec Bank Plc As Security Agent

Among others, 96A kingsway, luton LU1 1TT as registered at the land registry with title absolute, title number BD36096. For further information please refer to the supplemental debenture.

A registered charge #13

Fully Satisfied
15 May 2020
15 Jul 2022
OC3937390013
  • Investec Bank Plc

The land on the west side of kingsway, luton as registered at the land registry with title absolute. (Title number: BD154525).