Charges

Security interests and charges registered against the company

6 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
12 Mar 2021
17 Mar 2021
099105770005
  • Mount Street Mortgage Servicing Limited (as Security Agent)

A registered charge #6

Outstanding
31 May 2022
1 Jun 2022
099105770006
  • Mount Street Mortgage Servicing Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #7

Outstanding
19 Aug 2022
23 Aug 2022
099105770007
  • Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

A registered charge #8

Outstanding
19 Aug 2022
23 Aug 2022
099105770008
  • Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

A registered charge #10

Outstanding
7 Jul 2023
13 Jul 2023
099105770010
  • Mount Street Mortgage Servicing Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument)).

A registered charge #9

Outstanding
7 Jul 2023
13 Jul 2023
099105770009
  • Mount Street Mortgage Servicing Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument)).

Satisfied Charges

A registered charge #1

Fully Satisfied
14 Apr 2016
24 Aug 2020
099105770001
  • Santander Uk Plc As Security Agent And Security Trustee For The Secured Parties

A registered charge #2

Fully Satisfied
14 Apr 2016
24 Aug 2020
099105770002
  • Santander Uk Plc As Security Agent And Security Trustee For The Secured Parties

A registered charge #3

Fully Satisfied
22 Dec 2017
24 Aug 2020
099105770003
  • Santander Uk Plc As Security Agent And Security Trustee For The Finance Parties

A registered charge #4

Fully Satisfied
7 Aug 2020
3 Oct 2025
099105770004
  • Barclays Bank Plc As Security Trustee For The Secured Parties (as Defined In The Attached Instrument).

A registered charge #11

Fully Satisfied
7 Aug 2024
3 Oct 2025
099105770011
  • Barclays Bank Plc

None.