Charges
Security interests and charges registered against the company
4 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #2
Outstanding 6 Mar 2020
11 Mar 2020
090226910002
- Tc Global Finance Originations Limited
Fixed charge on real property (as defined in the debenture); fixed charge on intellectual property (as defined in the debenture).
A registered charge #4
Outstanding 6 Mar 2020
18 Mar 2020
090226910004
- Tc Global Finance Originations Limited
Fixed charge over all real property (as defined in the security accession deed); fixed charge over all intellectual property (as defined in the security accession deed).
A registered charge #8
Outstanding 28 May 2024
30 May 2024
090226910008
- Tc Global Finance Originations Limited
A registered charge #9
Outstanding 28 May 2024
7 Jun 2024
090226910009
- Siexec Investments Partnership (in Its Capacity As Security Trustee)
Satisfied Charges
A registered charge #1
Fully Satisfied 24 Sept 2014
21 May 2019
090226910001
- Rbs Invoice Finance Limited
A registered charge #3
Fully Satisfied 6 Mar 2020
5 Feb 2025
090226910003
- Arbuthnot Commercial Asset Based Lending Limited
None.
A registered charge #5
Fully Satisfied 2 Sept 2020
5 Feb 2025
090226910005
- Arbuthnot Commercial Asset Based Lending Limited (crn: 10915339)
All freehold located in england and wales and leasehold properties located in england and wales with an unexpired term of more than 21 years from the date of this deed. For more details please refer to the instrument.
A registered charge #6
Fully Satisfied 12 May 2023
5 Feb 2025
090226910006
- Arbuthnot Commercial Asset Based Lending Limited
A registered charge #7
Fully Satisfied 28 May 2024
5 Feb 2025
090226910007
- Arbuthnot Commercial Asset Based Lending Limited