Charges
Security interests and charges registered against the company
9 Outstanding 0 Satisfied
Outstanding Charges
A registered charge #1
Outstanding 14 Oct 2015
15 Oct 2015
098099610001
- Mayfair Equity Partners Nominees Limited
A registered charge #2
Outstanding 19 Jul 2016
20 Jul 2016
098099610002
- Hsbc Bank Plc (as Security Agent For The Secured Parties (each As Defined In The Instrument))
N/A.
A registered charge #3
Outstanding 18 Jul 2017
25 Jul 2017
098099610003
- Hsbc Bank Plc As Security Agent
All the chargor's present and future right, title and interest in real property (if any), all plant and machinery, all computers, vehicles, office equipment and other equipment and the benefit of all contracts licences and warranties relating to the same, the charged securities (if any), each mandatory prepayment account, collection accounts and all other accounts of such chargor. For more details please refer to clause 4.1 of this instrument.
A registered charge #4
Outstanding 10 Dec 2018
20 Dec 2018
098099610004
- Hsbc Bank Plc (as Security Trustee For The Secured Parties (as Defined In The Instrument)).
N/A.
A registered charge #5
Outstanding 23 Apr 2020
29 Apr 2020
098099610005
- Hsbc Bank Plc (as Security Trustee For The Secured Parties (as Defined In The Instrument))
N/A.
A registered charge #6
Outstanding 30 Mar 2021
8 Apr 2021
098099610006
- Hsbc Uk Bank Plc As Security Trustee For The Secured Parties
Not applicable.
A registered charge #7
Outstanding 11 Mar 2022
17 Mar 2022
098099610007
- Hsbc Uk Bank Plc
Not applicable.
A registered charge #8
Outstanding 1 May 2025
3 May 2025
098099610008
- Hsbc Uk Bank Plc As Security Agent
A registered charge #9
Outstanding 7 Oct 2025
9 Oct 2025
098099610009
- Glas Trust Corporation Limited As Security Agent For The Secured Parties
Not applicable.