Charges
Security interests and charges registered against the company
6 Outstanding 9 Satisfied
Outstanding Charges
A registered charge #10
Outstanding 23 Dec 2021
30 Dec 2021
SC3931010010
- Igf Business Credit Limited
N/A.
A registered charge #11
Outstanding 15 Dec 2023
19 Dec 2023
SC3931010011
- Averroes Capital Limited (as Security Trustee)
A registered charge #12
Outstanding 15 Dec 2023
21 Dec 2023
SC3931010012
- Averroes Capital Limited As Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Accompanying This Mr01)
A registered charge #14
Outstanding 5 Jul 2024
10 Jul 2024
SC3931010014
- Bgf Nominees Limited As Security Trustee For The Beneficiaries
A registered charge #13
Outstanding 5 Jul 2024
9 Jul 2024
SC3931010013
- Bgf Nominees Limited As Security Trustee For The Beneficiaries
A registered charge #15
Outstanding 26 Mar 2025
28 Mar 2025
SC3931010015
- Igf Business Credit Limited
Satisfied Charges
Floating charge #1
Fully Satisfied 25 Mar 2011
19 Dec 2023
- Maven Capital Partners Uk Llp
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #2
Fully Satisfied 25 Mar 2011
19 Dec 2023
- Simmons Parallel Private L.p.
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #3
Fully Satisfied 25 Mar 2011
30 Dec 2021
- Clydesdale Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #4
Fully Satisfied 6 Oct 2011
30 Dec 2021
- Clydesdale Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #5
Fully Satisfied 7 Jun 2013
1 Mar 2014
SC3931010005
- Maven Capital Partners Uk Llp, A Limited Partnership Registered In England And Wales Under Oc339387, Whose Registered Office Is At Queens Chambers, 5 John Dalton Street, Manchester, M2 6et As Trustee Under The Maven 3 Trust Deed
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied 14 Aug 2015
19 Dec 2023
SC3931010006
- Maven Capital Partners Uk Llp (acting In Its Capacity As Security Trustee)
A registered charge #7
Fully Satisfied 14 Mar 2016
30 Dec 2021
SC3931010007
- Clydesdale Bank Plc (trading As Both Clydesdale And Yorkshire Bank) (company Number Sc001111)
A registered charge #8
Fully Satisfied 28 Oct 2019
15 Mar 2025
SC3931010008
- Clydesdale Bank Plc (trading As Both Clydesdale And Yorkshire Bank) (company Number Sc001111)
A registered charge #9
Fully Satisfied 22 Dec 2021
15 Mar 2025
SC3931010009
- Clydesdale Bank Plc (trading As Both Clydesdale And Yorkshire Bank) (company Number Sc001111)