Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied
11 Apr 2014
28 Mar 2017
089487380001
  • Barclays Bank Plc

Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.

A registered charge #2

Fully Satisfied
25 Jun 2015
28 Mar 2017
089487380002
  • Barclays Bank Plc

Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.

A registered charge #3

Fully Satisfied
29 Sept 2015
28 Mar 2017
089487380003
  • Barclays Bank Plc

The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.

A registered charge #4

Fully Satisfied
16 Mar 2017
27 Mar 2020
089487380004
  • Barclays Bank Plc

Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.

A registered charge #5

Fully Satisfied
23 Aug 2017
27 Mar 2020
089487380005
  • Barclays Bank Plc

Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.

A registered charge #6

Fully Satisfied
20 Jul 2018
27 Mar 2020
089487380006
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the properties with registered numbers as set out in schedule 2. for more details, please refer to the instrument.. Pursuant to clause 3.2(d) pf the charge, the company charged by way of first fixed charge the trademarks with registered numbers as set out in schedule 3. for more details, please refer to the instrument.

A registered charge #7

Fully Satisfied
21 Jan 2019
27 Mar 2020
089487380007
  • Barclays Bank Plc

Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to the charge the company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.

A registered charge #8

Fully Satisfied
12 Mar 2020
14 Aug 2024
089487380008
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #10

Fully Satisfied
12 Mar 2020
14 Aug 2024
089487380010
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #9

Fully Satisfied
12 Mar 2020
14 Aug 2024
089487380009
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #11

Fully Satisfied
2 Jul 2020
14 Aug 2024
089487380011
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #12

Fully Satisfied
1 Dec 2020
14 Aug 2024
089487380012
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #13

Fully Satisfied
5 Aug 2021
14 Aug 2024
089487380013
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #14

Fully Satisfied
12 Apr 2023
14 Aug 2024
089487380014
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)