Charges

Security interests and charges registered against the company

11 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
14 Oct 2015
15 Oct 2015
098101430001
  • Mayfair Equity Partners Nominees Limited

A registered charge #2

Outstanding
19 Jul 2016
20 Jul 2016
098101430002
  • 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
098101430003
  • 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
3 Aug 2017
15 Aug 2017
098101430004
  • Hsbc Bank Plc As Security Trustee

A registered charge #5

Outstanding
10 Dec 2018
20 Dec 2018
098101430005
  • Hsbc Bank Plc (as Security Trustee For The Secured Parties (as Defined In The Instrument)).

N/A.

A registered charge #6

Outstanding
23 Apr 2020
29 Apr 2020
098101430006
  • Hsbc Bank Plc (as Security Trustee For The Secured Parties (as Defined In The Instrument))

N/A.

A registered charge #7

Outstanding
30 Mar 2021
8 Apr 2021
098101430007
  • Hsbc Uk Bank Plc As Security Trustee For The Secured Parties

Not applicable.

A registered charge #8

Outstanding
30 Mar 2021
8 Apr 2021
098101430008
  • Hsbc Uk Bank Plc As Security Trustee For The Secured Parties

Not applicable.

A registered charge #9

Outstanding
11 Mar 2022
17 Mar 2022
098101430009
  • Hsbc Uk Bank Plc

Not applicable.

A registered charge #10

Outstanding
1 May 2025
3 May 2025
098101430010
  • Hsbc Uk Bank Plc As Security Agent

A registered charge #11

Outstanding
7 Oct 2025
9 Oct 2025
098101430011
  • Glas Trust Corporation Limited As Security Agent For The Secured Parties

Not applicable.