Charges

Security interests and charges registered against the company

24 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
30 Oct 2017
1 Nov 2017
072861490008
  • Oaknorth Bank Limited

A registered charge #9

Outstanding
4 Apr 2018
10 Apr 2018
072861490009
  • Investec Bank Plc

None.

A registered charge #11

Outstanding
3 Jul 2018
11 Jul 2018
072861490011
  • Ingenious Real Estate Finance Llp

A registered charge #12

Outstanding
29 Mar 2019
4 Apr 2019
072861490012
  • Investec Bank Plc

A registered charge #14

Outstanding
4 Jul 2019
8 Jul 2019
072861490014
  • Arbuthnot Latham & Co Limited

75 ordinary shares of one hoe street limited.

A registered charge #15

Outstanding
5 Sept 2019
6 Sept 2019
072861490015
  • A.s.k. Partners Limited

N/A.

A registered charge #16

Outstanding
16 Apr 2020
28 Apr 2020
072861490016
  • Reflex Bridging Limited

Charge over the share in ghl (wood green) limited held by the v fund limited.

A registered charge #18

Outstanding
2 Jun 2020
5 Jun 2020
072861490018
  • Investec Bank Plc

A registered charge #19

Outstanding
25 Jun 2020
7 Jul 2020
072861490019
  • Investec Bank Plc

A registered charge #20

Outstanding
10 Dec 2021
14 Dec 2021
072861490020
  • 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
10 Dec 2021
20 Dec 2021
072861490021
  • Lendinvest Btl Limited

10 beecham court, basildon, SS15 5RB registered at h m land registry under title number EX240227.

A registered charge #22

Outstanding
17 Dec 2021
20 Dec 2021
072861490022
  • Reflex Bridging Limited

A registered charge #26

Outstanding
16 Sept 2022
20 Sept 2022
072861490026
  • A.s.k. Partners Agent Limited

A registered charge #25

Outstanding
16 Sept 2022
20 Sept 2022
072861490025
  • A.s.k. Partners Agent Limited

A registered charge #28

Outstanding
28 Sept 2022
30 Sept 2022
072861490028
  • A.s.k. Partners Agent Limited

A registered charge #27

Outstanding
28 Sept 2022
30 Sept 2022
072861490027
  • A.s.k. Partners Agent Limited

A registered charge #29

Outstanding
11 Apr 2023
12 Apr 2023
072861490029
  • A.s.k. Partners Agent Limited

A registered charge #30

Outstanding
23 May 2023
24 May 2023
072861490030
  • Ronoco Capital Limited

A registered charge #31

Outstanding
18 Jul 2023
21 Jul 2023
072861490031
  • Investec Bank Plc

A registered charge #32

Outstanding
5 Apr 2024
10 Apr 2024
072861490032
  • 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
17 Dec 2024
19 Dec 2024
072861490033
  • A.s.k. Partners Agent Limited As Security Agent

A registered charge #35

Outstanding
2 Jan 2025
7 Jan 2025
072861490035
  • 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
2 Jan 2025
7 Jan 2025
072861490034
  • 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
3 Sept 2025
9 Sept 2025
072861490036
  • 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
17 Apr 2018
14 Feb 2019
072861490010
  • Oaknorth Bank Limited

A registered charge #13

Fully Satisfied
9 May 2019
29 Oct 2020
072861490013
  • Oaknorth Bank Plc

A registered charge #17

Fully Satisfied
27 May 2020
16 Apr 2025
072861490017
  • Oaknorth Bank Plc

A registered charge #24

Fully Satisfied
4 Feb 2022
29 May 2025
072861490024
  • A.s.k. Partners Agent Limited

A registered charge #23

Fully Satisfied
4 Feb 2022
29 May 2025
072861490023
  • A.s.k. Partners Agent Limited