Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Oaknorth Bank Limited
A registered charge #9
Outstanding- Investec Bank Plc
None.
A registered charge #11
Outstanding- Ingenious Real Estate Finance Llp
A registered charge #12
Outstanding- Investec Bank Plc
A registered charge #14
Outstanding- Arbuthnot Latham & Co Limited
75 ordinary shares of one hoe street limited.
A registered charge #15
Outstanding- A.s.k. Partners Limited
N/A.
A registered charge #16
Outstanding- Reflex Bridging Limited
Charge over the share in ghl (wood green) limited held by the v fund limited.
A registered charge #18
Outstanding- Investec Bank Plc
A registered charge #19
Outstanding- Investec Bank Plc
A registered charge #20
Outstanding- Lendinvest Btl Limited
53 raphaels, basildon and garage SS15 5EA registered at h m land registry under title number EX166339.
A registered charge #21
Outstanding- Lendinvest Btl Limited
10 beecham court, basildon, SS15 5RB registered at h m land registry under title number EX240227.
A registered charge #22
Outstanding- Reflex Bridging Limited
A registered charge #26
Outstanding- A.s.k. Partners Agent Limited
A registered charge #25
Outstanding- A.s.k. Partners Agent Limited
A registered charge #28
Outstanding- A.s.k. Partners Agent Limited
A registered charge #27
Outstanding- A.s.k. Partners Agent Limited
A registered charge #29
Outstanding- A.s.k. Partners Agent Limited
A registered charge #30
Outstanding- Ronoco Capital Limited
A registered charge #31
Outstanding- Investec Bank Plc
A registered charge #32
Outstanding- Octopus Real Estate S.à.r.l As Security Agent For Itself And The Other Finance Parties (as Defined In The Facility Agreement)
A registered charge #33
Outstanding- A.s.k. Partners Agent Limited As Security Agent
A registered charge #35
Outstanding- Pp08 Finance Limited
Any monies, obligations and liabilities (whether actual or contingent, whether incurred solely or jointly with any other person and whether incurred as principal or surety) now or in the future due, owing or incurred by the ghl (triumph road beckton) limited to the v fund limited in any currency, together with all interest on any of the same, and all costs, charges and expenses incurred in connection with the same, as is more particularly described in the instrument.
A registered charge #34
Outstanding- Pp08 Finance Ltd
The shares and any dividends, interest and other. Money related to such shares held by the chargor,. As described in more detail in the instrument.
A registered charge #36
Outstanding- Close Brothers Limited
The shares and all related rights held by the chargor as described in more detail in the instrument.
Satisfied Charges
A registered charge #10
Fully Satisfied- Oaknorth Bank Limited
A registered charge #13
Fully Satisfied- Oaknorth Bank Plc
A registered charge #17
Fully Satisfied- Oaknorth Bank Plc
A registered charge #24
Fully Satisfied- A.s.k. Partners Agent Limited
A registered charge #23
Fully Satisfied- A.s.k. Partners Agent Limited
