Charges

Security interests and charges registered against the company

5 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #16

Outstanding
13 Sept 2023
18 Sept 2023
113272470016
  • Phoenix Estate Limited

A registered charge #17

Outstanding
21 Dec 2023
22 Dec 2023
113272470017
  • Investec Bank Plc As Security Trustee For The Secured Parties

Not applicable.

A registered charge #18

Outstanding
6 Dec 2024
10 Dec 2024
113272470018
  • Alo Tower S.a R.l., Acting In Respect Of Its Compartment, Compartment 6

Not applicable.

A registered charge #20

Outstanding
13 Dec 2024
18 Dec 2024
113272470020
  • Alo Tower S.a R.l., Acting In Respect Of Its Compartment 7

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #19

Outstanding
13 Dec 2024
18 Dec 2024
113272470019
  • Alo Tower S.a R.l., Acting In Respect Of Its Compartment 7

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Satisfied Charges

A registered charge #2

Fully Satisfied
4 Jan 2019
9 Dec 2019
113272470002
  • Beaufort Ventures Ii (jersey) Limited

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #1

Fully Satisfied
4 Jan 2019
9 Dec 2019
113272470001
  • Beaufort Ventures Ii (jersey) Limited

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #3

Fully Satisfied
24 Jun 2019
26 Nov 2020
113272470003
  • Beaufort Ventures Ii (jersey) Limited

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #4

Fully Satisfied
28 Jun 2019
26 Nov 2020
113272470004
  • Aldermore Bank Plc

The existing or future interest of the chargor in the issued share capital of torsion DR2H (rq) limited (company number 11891176) and whose registered office is at 2175 century way, thorpe park LS15 8ZB including, without limitation, the following:. (I) 50 £1.00 ordinary a shares.

A registered charge #5

Fully Satisfied
5 Jun 2020
26 Nov 2020
113272470005
  • Beaufort Ventures Ii (jersey) Limited

A registered charge #8

Fully Satisfied
6 Nov 2020
25 Jun 2021
113272470008
  • Khalbros (saxton Lane) Limited

A registered charge #7

Fully Satisfied
6 Nov 2020
29 Jan 2021
113272470007
  • State Bank Of India (uk) Limited

A registered charge #6

Fully Satisfied
6 Nov 2020
29 Jan 2021
113272470006
  • State Bank Of India (uk) Limited

A registered charge #9

Fully Satisfied
15 Jul 2021
15 Nov 2023
113272470009
  • Aldermore Bank Plc

N/A.

A registered charge #10

Fully Satisfied
27 Aug 2021
2 Jan 2024
113272470010
  • Maslow 2 Limited

Not applicable.

A registered charge #11

Fully Satisfied
27 Aug 2021
2 Jan 2024
113272470011
  • Maslow 2 Limited

Not applicable.

A registered charge #12

Fully Satisfied
23 Dec 2022
19 Dec 2023
113272470012
  • Wingreen Limited
  • Aid Reliance Ltd
  • Needforspeed Ltd

A registered charge #13

Fully Satisfied
19 Jul 2023
19 Dec 2023
113272470013
  • Zorin Avenue Lendco 6 Limited

None as at the date of the instrument.

A registered charge #15

Fully Satisfied
13 Sept 2023
2 Jan 2024
113272470015
  • Maslow 2 Limited

Not applicable.

A registered charge #14

Fully Satisfied
13 Sept 2023
2 Jan 2024
113272470014
  • Maslow 2 Limited