Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
20 Jul 2021
26 Jul 2021
069055810005
  • Investec Bank Plc

All present and future freehold or leasehold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument.

Satisfied Charges

Rent deposit deed #1

Fully Satisfied
1 Jun 2012
4 Jun 2016
  • Almacantar Private Trustee Company Limited And Almacantar Private Trustee Company (no.2) Limited

By way of first fixed charge the rights and interest in the deposit account, the rent deposit, the deposit balance and any income see image for full details.

Security agreement #2

Fully Satisfied
23 Nov 2012
25 Feb 2015
  • Hsbc Corporate Trustee Company (uk) Limited

All the shares being all of the shares in the share capital of the general partner and all related rights see image for full details.

A registered charge #3

Fully Satisfied
20 Jan 2014
25 Jun 2021
069055810003
  • Propeller Finance Limited

A registered charge #4

Fully Satisfied
19 Oct 2015
25 Jun 2021
069055810004
  • C, Hoare & Co