Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 18 Oct 2019

Delivered On: 18 Oct 2019

Charge Code: 084750700003

Persons Entitled:

Lucid Trustee Services Limited As Security Trustee

A registered charge #4

Outstanding

Created On: 19 Oct 2022

Delivered On: 25 Oct 2022

Charge Code: 084750700004

Persons Entitled:

Triodos Bank Uk Limited

Particulars:

For further information please see the charging instrument.

A registered charge #5

Outstanding

Created On: 26 Apr 2024

Delivered On: 30 Apr 2024

Charge Code: 084750700005

Persons Entitled:

Triodos Bank Uk Limited

Particulars:

For further information please see the charging instrument.

A registered charge #6

Outstanding

Created On: 30 Sept 2024

Delivered On: 1 Oct 2024

Charge Code: 084750700006

Persons Entitled:

Triodos Bank Uk Limited

Particulars:

For further information, please see the charging instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 24 Mar 2014

Satisfied On: 30 Jan 2019

Charge Code: 084750700001

Persons Entitled:

Progressive Strategic Solutions Llp

Particulars:

Notification of addition to or amendment of charge.

A registered charge #2

Fully Satisfied

Created On: 31 Jan 2019

Satisfied On: 24 Oct 2019

Charge Code: 084750700002

Persons Entitled:

Loan Note Debentures Limited

Particulars:

Any freehold/leasehold land and buildings from time to time owned or occupied by the company. All intellectual property rights now and in the future belonging to the company.