Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Lucid Trustee Services Limited
First fixed charge over all of its real property (excluding the excluded property). The debenture also includes a charge over intellectual property, including a trademark with registration number UK00003259575. For more details, please refer to the instrument.
A registered charge #13
Outstanding- Kroll Trustee Services Limited
First fixed charge over all of its real property (excluding the excluded property) and intellectual property (including registered trademark UK00003259575). For more details, please refer to the instrument.
A registered charge #14
Outstanding- Kroll Trustee Services Limited
First fixed charge over all of its real property (excluding the excluded property) and intellectual property (including registered trademark UK00003259575). For more details, please refer to the instrument.
A registered charge #15
Outstanding- Kroll Trustee Services Limited
Trademarks: additional chargor: ogl computer support limited. Application number: n/A. Registration number: UK00003781919. Owner: ogl computer support limited. Trademark: ogl it solutions. Country: UK. Application date: 27 april 2022. registration date: 22 july 2022. renewal date: 27 april 2032. status: registered. For more details please refer to schedule 7 (the scheduled intellectual property) of the instrument.
A registered charge #16
Outstanding- Kroll Trustee Services Limited
Property including land at daisy house, london road, sevenoaks, kent, TN13 1DE registered at hm land registry with the title number K853939. For more details of land, charged please refer to the instrument.
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Guarantee & debenture #2
Fully Satisfied- Barclays Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Guarantee & debenture #3
Fully Satisfied- Barclays Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #4
Fully Satisfied- Santander Uk Plc
A registered charge #6
Fully Satisfied- Santander Uk Plc
A registered charge #5
Fully Satisfied- Santander Uk Plc
A registered charge #8
Fully Satisfied- Beech Tree Private Equity Partners, Lp. Acting By Its Managing General Partner Beech Tree Equity Partners (gp) Limited As Security Trustee
Yes. Fixed charge over all the assets and undertaking of the company, present and future, as further described in clause 3 of the debenture. For more details please refer to the instrument.
A registered charge #7
Fully Satisfied- National Westminster Bank Plc
A registered charge #9
Fully Satisfied- Ares Management Limited
Please see instrument for further details.
A registered charge #10
Fully Satisfied- Beech Tree Private Equity Partners, L.p.
Fixed charges over all land and intellectual property owned by the company at any time.
A registered charge #11
Fully Satisfied- Ares Management Limited
Please see instrument for further details.
