Charges
Security interests and charges registered against the company
2 Outstanding 9 Satisfied
Outstanding Charges
A registered charge #11
Outstanding 30 Sept 2022
12 Oct 2022
058079710011
- Ldc (managers) Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
N/A.
A registered charge #10
Outstanding 30 Sept 2022
5 Oct 2022
058079710010
- Ares Management Limited (as Security Agent For The Beneficiaries)
All current and future material land (except for any restricted land) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Satisfied Charges
A registered charge #1
Fully Satisfied 14 May 2013
1 Sept 2017
058079710001
- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #2
Fully Satisfied 5 Jun 2013
1 Sept 2017
058079710002
- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied 3 Nov 2015
17 Mar 2020
058079710003
- Barclays Bank Plc
A registered charge #4
Fully Satisfied 20 Oct 2017
17 Mar 2020
058079710004
- Barclays Bank Plc
A registered charge #5
Fully Satisfied 18 Jul 2019
17 Mar 2020
058079710005
- Barclays Bank Plc
A registered charge #7
Fully Satisfied 10 Mar 2020
5 Oct 2022
058079710007
- Palatine Private Equity Llp (the Security Trustee)
A registered charge #6
Fully Satisfied 10 Mar 2020
6 Apr 2020
058079710006
- Palatine Private Equity Llp (the Security Trustee)
A registered charge #8
Fully Satisfied 1 Apr 2020
8 Feb 2022
058079710008
- Shawbrook Bank Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
A registered charge #9
Fully Satisfied 4 Feb 2022
5 Oct 2022
058079710009
- Alter Domus Trustees (uk) Limited