Charges

Security interests and charges registered against the company

6 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 19 Nov 2019

Delivered On: 28 Nov 2019

Charge Code: SO3055010003

Persons Entitled:

Barclays Bank Plc As Security Agent

A registered charge #5

Outstanding

Created On: 19 Jul 2024

Delivered On: 26 Jul 2024

Charge Code: SO3055010005

Persons Entitled:

Barclays Bank Plc As Security Agent

A registered charge #4

Outstanding

Created On: 19 Jul 2024

Delivered On: 26 Jul 2024

Charge Code: SO3055010004

Persons Entitled:

Barclays Bank Plc As Security Agent

A registered charge #7

Outstanding

Created On: 13 May 2025

Delivered On: 22 May 2025

Charge Code: SO3055010007

Persons Entitled:

Cbre Loan Services Limited (and Its Successors In Title And Permitted Transferees)

Particulars:

N/A.

A registered charge #6

Outstanding

Created On: 13 May 2025

Delivered On: 22 May 2025

Charge Code: SO3055010006

Persons Entitled:

Cbre Loan Services Limited (as Security Agent)

A registered charge #8

Outstanding

Created On: 13 May 2025

Delivered On: 22 May 2025

Charge Code: SO3055010008

Persons Entitled:

Cbre Loan Services Limited (and Its Successors In Title And Permitted Transferees)

Particulars:

N/A.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 9 Mar 2017

Satisfied On: 4 Nov 2020

Charge Code: SO3055010001

Persons Entitled:

Barclays Bank Plc

A registered charge #2

Fully Satisfied

Created On: 30 Aug 2017

Satisfied On: 4 Nov 2020

Charge Code: SO3055010002

Persons Entitled:

Barclays Bank Plc