Charges

Security interests and charges registered against the company

5 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
15 Jun 2021
28 Jun 2021
039196640012
  • 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
8 Feb 2023
13 Feb 2023
039196640013
  • 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
26 May 2023
30 May 2023
039196640014
  • 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
3 May 2024
3 May 2024
039196640015
  • 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
9 May 2025
12 May 2025
039196640016
  • 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
30 Oct 2001
23 Feb 2012
  • 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
13 May 2010
2 Aug 2014
  • 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
8 Apr 2011
15 Aug 2014
  • 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
1 Aug 2014
23 Aug 2016
039196640004
  • Santander Uk Plc

A registered charge #6

Fully Satisfied
10 Nov 2014
23 Aug 2016
039196640006
  • Santander Uk Plc

A registered charge #5

Fully Satisfied
10 Nov 2014
23 Aug 2016
039196640005
  • Santander Uk Plc

A registered charge #8

Fully Satisfied
11 Aug 2016
7 Sept 2018
039196640008
  • 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
11 Aug 2016
7 Sept 2018
039196640007
  • National Westminster Bank Plc

A registered charge #9

Fully Satisfied
30 Aug 2018
1 Jun 2021
039196640009
  • Ares Management Limited

Please see instrument for further details.

A registered charge #10

Fully Satisfied
30 Aug 2018
1 Jun 2021
039196640010
  • 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
20 Dec 2019
1 Jun 2021
039196640011
  • Ares Management Limited

Please see instrument for further details.