Charges

Security interests and charges registered against the company

8 Outstanding 14 Satisfied

Outstanding Charges

A registered charge #15

Outstanding
12 Mar 2020
17 Mar 2020
097840830015
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #16

Outstanding
12 Mar 2020
17 Mar 2020
097840830016
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #17

Outstanding
12 Mar 2020
17 Mar 2020
097840830017
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #18

Outstanding
2 Jul 2020
3 Jul 2020
097840830018
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #19

Outstanding
1 Dec 2020
3 Dec 2020
097840830019
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #20

Outstanding
5 Aug 2021
10 Aug 2021
097840830020
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #21

Outstanding
12 Apr 2023
20 Apr 2023
097840830021
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #22

Outstanding
13 Aug 2024
14 Aug 2024
097840830022
  • Barclays Bank Plc

Satisfied Charges

A registered charge #3

Fully Satisfied
29 Sept 2015
29 Mar 2017
097840830003
  • 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 2.4(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 2.4(a) of the charge.

A registered charge #1

Fully Satisfied
29 Sept 2015
29 Mar 2017
097840830001
  • 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 2.4(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 2.4(a) of the charge.

A registered charge #2

Fully Satisfied
29 Sept 2015
29 Mar 2017
097840830002
  • 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 Oct 2015
29 Mar 2017
097840830004
  • Barclays Bank Plc

Pursuant to clause 2, the company charged by way of legal mortgage all the properties listed in the schedule of the charge, including the property with title number BL36447. Please refer to the schedule of the charge for more details of the charged real property.

A registered charge #5

Fully Satisfied
1 Feb 2016
29 Mar 2017
097840830005
  • Barclays Bank Plc

Pursuant to the charge: pursuant to clause 2, the company charged by way of first legal mortgage the property with title number NGL457632. Please refer to the schedule of the charge for more details of the charged real property.

A registered charge #7

Fully Satisfied
16 Mar 2017
27 Mar 2020
097840830007
  • 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.. Pursuant to clause 2.1, the company charged by way of first legal mortgage all its real property present and future, including the freehold properties with title number BL36447, WSX262865, NYK287047, HD395821, NT349506, EGL434243, GM841415, MS455977, SY172341, LA943875, LA884800, LAN9384, NK138588, BK93351, DN208044, CH16787, CL40332, DT144382, DT277824, CL50044, CL43059, CL161306, MS437205, NT323400, NT391524, HD394787, CH459783, WM720690, LA222077, GM640041, NGL457632.. Please refer to clause 3.2(a) and schedule 2 of the charge for more details of the charged real property.

A registered charge #6

Fully Satisfied
16 Mar 2017
27 Mar 2020
097840830006
  • Barclays Bank Plc

Pursuant to the charge:. Pursuant to clause 2.1, the company charged by way of legal mortgage the properties with title number BL36447, WSX262865, NYK287047, HD395821, NT349506, EGL434243, GM841415, MS455977, SY172341, LA943875, LA884800, LAN9384, NK138588, BK93351, DN208044, CH16787, CL40332, DT144382, DT277824, CL50044, CL43059, CL161306, MS437205, NT323400, NT391524, HD394787, CH459783, WM720690, LA222077, GM640041, NGL457632 .. please refer to the schedule of the charge for more details of the charged real property.

A registered charge #8

Fully Satisfied
23 Aug 2017
27 Mar 2020
097840830008
  • Barclays Bank Plc

Pursuant to the charge:. Pursuant to clause 2.1, the company charged by way of legal mortgage the properties with title number BL36447, WSX262865, NYK287047, HD395821, NT349506, EGL434243, GM841415, MS455977, SY172341, LA943875, LA884800, LAN9384, NK138588, BK93351, DN208044, CH16787, CL40332, DT144382, DT277824, CL50044, CL43059, CL161306, MS437205, NT323400, NT391524, HD394787, CH459783, WM720690, LA222077, GM640041, NGL457632 .. please refer to the schedule of the charge for more details of the charged real property.

A registered charge #9

Fully Satisfied
23 Aug 2017
27 Mar 2020
097840830009
  • 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.. Pursuant to clause 3.1, the company charged by way of legal mortgage the properties with title number BL36447, WSX262865, NYK287047, HD395821, NT349506, EGL434243, GM841415, MS455977, SY172341, LA943875, LA884800, LAN9384, NK138588, BK93351, DN208044, CH16787, CL40332, DT144382, DT277824, CL50044, CL43059, CL161306, MS437205, NT323400, NT391524, HD394787, CH459783, WM720690, LA222077, GM640041, NGL457632. The company charged by way of first legal mortgage all its other real property, present and future (although no further details are specified in the charge for the other real property owned by this company).. Please refer to clause 3.2(a) and schedule 2 of the charge for more details of the charged real property.

A registered charge #11

Fully Satisfied
20 Jul 2018
27 Mar 2020
097840830011
  • Barclays Bank Plc

Pursuant to clause 2.1, the chargor charges its interest in the anchor, 323 gloucester road, bristol, BS7 8PE of registered title number BL36447, amongst other properties as listed in the schedule to the charge, including any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property. For more details please refer to the instrument.

A registered charge #10

Fully Satisfied
20 Jul 2018
27 Mar 2020
097840830010
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the anchor, 323 gloucester road, bristol, BS7 8PE, of registered title number BL36447, amongst other properties as set out in part 1 schedule 2. for more details, please refer to the instrument.

A registered charge #12

Fully Satisfied
20 Jul 2018
27 Mar 2020
097840830012
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the anchor, 323 gloucester road, bristol, BS7 8PE, of registered title number BL36447, amongst other properties as set out in part 1 schedule 2. for more details, please refer to the instrument.

A registered charge #14

Fully Satisfied
21 Jan 2019
27 Mar 2020
097840830014
  • Barclays Bank Plc

Pursuant to clause 2.1, the chargor charges its interest in the anchor, 323 gloucester road, bristol, BS7 8PE of registered title number BL36447, amongst other properties as listed in the schedule to the charge, including any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property. For more details please refer to the instrument.

A registered charge #13

Fully Satisfied
21 Jan 2019
27 Mar 2020
097840830013
  • Barclays Bank Plc

Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the anchor, 323 gloucester road, bristol, BS7 8PE, of registered title number BL36447, amongst other properties as set out in part 1 schedule 2. for more details, please refer to the instrument.