Charges
Security interests and charges registered against the company
4 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 1 Apr 2021
8 Apr 2021
042018580005
- Robert Charles Beckett And Sally Ann Austerberry
The shares listed in schedule 2 of the instrument.
A registered charge #4
Outstanding 1 Apr 2021
8 Apr 2021
042018580004
- Foresight Regional Investment Ii Lp
The shares listed in schedule 2 of the instrument.
A registered charge #6
Outstanding 24 May 2022
25 May 2022
042018580006
- Foresight Regional Investment Ii Lp As The Original Super Senior Loan Note Security Agent
All relevant shares as defined in schedule 3 of the instrument.
A registered charge #7
Outstanding 22 Mar 2024
27 Mar 2024
042018580007
- Foresight Regional Investment Ii Lp
Satisfied Charges
Loan agreement #1
Fully Satisfied 5 Feb 2007
15 Mar 2019
- Robert Charles Beckett, Sally Ann Austerberry And Cartwright Trustees Limited
All assets and undertaking including all property book and other debts chattels goodwill and uncalled capital.
Loan agreement #2
Fully Satisfied 23 Jul 2007
15 Mar 2019
- Robert Charles Beckett And Sally Ann Austerberry And Cartwright Trustees Limited
All the assets and undertaking of the company including all present f/h and l/h property, book and other debts,. See the mortgage charge document for full details.
A registered charge #3
Fully Satisfied 6 Mar 2014
15 Mar 2019
042018580003
- Sally Ann Austerberry (as Trustee Of The Beckett Pension Scheme)
- Robert Charles Beckett (as Trustee Of The Beckett Pension Scheme)
Notification of addition to or amendment of charge.