Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 3 Feb 2020

Delivered On: 7 Feb 2020

Charge Code: 121576260001

Persons Entitled:

Barclays Bank Plc

A registered charge #2

Outstanding

Created On: 3 Feb 2020

Delivered On: 10 Feb 2020

Charge Code: 121576260002

Persons Entitled:

Barclays Bank Plc

Particulars:

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 #3

Outstanding

Created On: 9 Nov 2022

Delivered On: 15 Nov 2022

Charge Code: 121576260003

Persons Entitled:

Barclays Bank Plc Acting In Any Capacity Whatsoever, Including, But Not Limited To, As Security Agent

Particulars:

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

Created On: 29 Dec 2022

Delivered On: 5 Jan 2023

Charge Code: 121576260004

Persons Entitled:

Mera Im Agent Limited (as Security Agent)

Particulars:

The properties known as hare & hounds hotel, bow cottage and craven cottage, bath road, speen RG14 1QY.