Charges

Security interests and charges registered against the company

4 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
5 Jul 2022
7 Jul 2022
035074910007
  • Hsbc Uk Bank Plc

A registered charge #8

Outstanding
6 Mar 2023
7 Mar 2023
035074910008
  • Bgf Nominees Limited (as Security Trustee)

Na.

A registered charge #9

Outstanding
27 Feb 2024
6 Mar 2024
035074910009
  • Alexander Goldsmith

All property and assets from time to time charged or assigned by or pursuant to the deed. Please refer to instrument for further details.

A registered charge #10

Outstanding
19 Aug 2024
22 Aug 2024
035074910010
  • Bgf Nominees Limited As Security Trustee

N/A.

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
6 Mar 1998
24 May 2008
  • National Westminster Bank Plc

.. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.

Charge over book debts #2

Fully Satisfied
6 Apr 1998
24 May 2008
  • Close Invoice Finance Limited

Fixed charge all book debts and other debts now and from time to time due to the company other than such debts as the factor may have agreed to exclude from such fixed charge.floating charge all the book debts and other debts of the company not charged by way of fixed charge.

Debenture #3

Fully Satisfied
15 May 2008
7 Dec 2016
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.

A registered charge #4

Fully Satisfied
31 Jul 2014
22 Dec 2022
035074910004
  • Barclays Bank Plc

A registered charge #5

Fully Satisfied
1 May 2018
22 Dec 2022
035074910005
  • Barclays Bank Plc

A registered charge #6

Fully Satisfied
1 Jun 2021
22 Dec 2022
035074910006
  • Tc Security Trustee Limited (as Security Trustee)

1. all estates or interests in any freehold, leasehold or commonhold property now owned by the company and all future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. 2. any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests of the company (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).