Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
3 Feb 2020
10 Feb 2020
121571540002
  • Barclays Bank Plc

First fixed charge over all real property (as defined in the debenture); first fixed charge over intellectual property (as defined in the debenture).

A registered charge #1

Outstanding
3 Feb 2020
5 Feb 2020
121571540001
  • Barclays Bank Plc

All that freehold property known as the crown of crucis, ampney crucis, cirencester GL7 5RS registered at the land registry under title number GR236641.

A registered charge #3

Outstanding
9 Nov 2022
15 Nov 2022
121571540003
  • Barclays Bank Plc Acting In Any Capacity Whatsoever, Including, But Not Limited To, As Security Agent

All present and future freehold, leasehold or immoveable real property, all related rights and all intellectual property pursuant to clause 4 and schedule 2 of the accompanying copy instrument.

A registered charge #4

Outstanding
29 Dec 2022
5 Jan 2023
121571540004
  • Mera Im Agent Limited (as Security Agent)