Charges

Security interests and charges registered against the company

3 Outstanding 4 Satisfied

Outstanding Charges

Mortgage debenture #1

Part Satisfied
20 Apr 2001
26 Apr 2001
  • 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.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #5

Part Satisfied
19 Mar 2019
21 Mar 2019
035810660005
  • Npif Tvc Debt Lp Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt Lp Acting By Fw Capital Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

A registered charge #7

Outstanding
14 Feb 2025
18 Feb 2025
035810660007
  • Arbuthnot Commercial Asset Based Lending Limited

Satisfied Charges

Debenture #3

Fully Satisfied
7 Aug 2008
2 Nov 2013
  • Partnership Investment Mezzanine Fund Lp

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, equipment, policies of insurance. See image for full details.

Debenture #2

Fully Satisfied
7 Aug 2008
2 Nov 2013
  • Partnership Investment Equity Fund Lp

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, equipment, policies of insurance. See image for full details.

Debenture #4

Fully Satisfied
29 Sept 2009
2 Nov 2013
  • Partnership Investment Finance Interim Fund Lp

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, see image for full details.

A registered charge #6

Fully Satisfied
28 Jun 2023
17 Feb 2025
035810660006
  • Abn Amro Asset Based Finance N.v.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.