Charges

Security interests and charges registered against the company

9 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
23 Jun 2022
24 Jun 2022
121378590004
  • Yorkshire Building Society

The freehold property known as 22-24 winchester street basingstoke RG21 7DY. Title number: HP736387.

A registered charge #5

Outstanding
26 Oct 2022
26 Oct 2022
121378590005
  • M&t Limited

Flat 23, 20 winchester street, basingstoke, RG21 7D; flat 24, 20 winchester street, basingstoke, RG21 7D; and flat 25, 20 winchester street, basingstoke, RG21 7D.

A registered charge #6

Outstanding
2 Jun 2023
5 Jun 2023
121378590006
  • Alpha Bank London Limited

All that leasehold property known as flat 23, 20 winchester street, basingstoke RG21 7DE and registered at the land registry under title number HP871739; flat 24, 20 winchester street, basingstoke RG21 7DE and registered at the land registry under title number HP877778; flat 25, 20 winchester street, basingstoke RG21 7DE and registered at the land registry under title number HP877779.

A registered charge #7

Outstanding
2 Jun 2023
5 Jun 2023
121378590007
  • Alpha Bank London Limited

A registered charge #10

Outstanding
1 Nov 2024
8 Nov 2024
121378590010
  • Equitas Capital No 1 Limited

255 hoxton street london N1 5LG.

A registered charge #11

Outstanding
1 Nov 2024
8 Nov 2024
121378590011
  • Equitas Capital No 1 Limited

255 hoxton street london N1 5LG.

A registered charge #12

Outstanding
28 Nov 2024
28 Nov 2024
121378590012
  • Alpha Bank London Limited

All that leasehold property known as flat 3, loddon vale house, reading RG5 4UL and registered at hm land registry under title number tbc; all that leasehold property known as flat 7, loddon vale house, reading RG5 4UL and registered at hm land registry under title number tbc; and all that leasehold property known as flat 8, loddon vale house, reading RG5 4UL and registered at hm land registry under title number tbc.

A registered charge #13

Outstanding
28 Nov 2024
29 Nov 2024
121378590013
  • Alpha Bank London Limited

Fixed charge, all of the depositor's rights to and title and interest from time to time overt all monies from time to time standing to the credit of the account.

A registered charge #14

Outstanding
7 Feb 2025
11 Feb 2025
121378590014
  • Diamond Equitas Limited

Leasehold property - unit 3, 9 mallow street, london, EC1Y 8RQ - title no: EGL541187.

Satisfied Charges

A registered charge #1

Fully Satisfied
1 Jul 2020
7 Apr 2021
121378590001
  • M&t Ltd

A registered charge #3

Fully Satisfied
1 Apr 2021
11 Jul 2024
121378590003
  • Funding 365 Property Limited

22-24 winchester street, basingstoke, RG21 7DY title number: HP736387 for more details please refer to the instrument.

A registered charge #2

Fully Satisfied
1 Apr 2021
11 Jul 2024
121378590002
  • Funding 365 Property Limited

22-24 winchester street, basingstoke, RG21 7DY title number: HP736387 for more details please refer to the instrument.

A registered charge #8

Fully Satisfied
12 Jul 2024
23 Jan 2025
121378590008
  • Tk&pc2 Limited

All that land known as unit 3, 9 mallow street, london EC1Y 8RQ and registered at the land registry with title number EGL541187.

A registered charge #9

Fully Satisfied
12 Jul 2024
23 Jan 2025
121378590009
  • Tk&pc2 Limited

Debenture dated 12 july 2024.