Charges

Security interests and charges registered against the company

6 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 26 Oct 2021

Delivered On: 27 Oct 2021

Charge Code: 124443580001

Persons Entitled:

Downing Llp

Particulars:

Charge over shares and subordinated deb.

A registered charge #2

Outstanding

Created On: 6 Oct 2022

Delivered On: 27 Oct 2022

Charge Code: 124443580002

Persons Entitled:

Capitalrise Finance Limited

A registered charge #3

Outstanding

Created On: 16 Dec 2022

Delivered On: 29 Dec 2022

Charge Code: 124443580003

Persons Entitled:

Capitalrise Finance Limited

A registered charge #4

Outstanding

Created On: 15 Feb 2023

Delivered On: 21 Feb 2023

Charge Code: 124443580004

Persons Entitled:

Zorin Avenue Lendco 5 Limited

Particulars:

(1) please refer to the instrument for more information.

A registered charge #5

Outstanding

Created On: 20 Mar 2023

Delivered On: 10 Apr 2023

Charge Code: 124443580005

Persons Entitled:

Kaizen Credit 4 Limited

Particulars:

All amounts secured by the borrower (harlequin new homes limited) to the lender (kaizen credit 4 limited) under clause 3 of the debenture dated 20 march 2023 between the borrower and the lender.

A registered charge #6

Outstanding

Created On: 5 Jul 2024

Delivered On: 12 Jul 2024

Charge Code: 124443580006

Persons Entitled:

Clearwell Development Finance Three Limited

Particulars:

All of the shares in the share capital of harlequin new homes (north warnborough) limited (registered in england and wales with company number 13952710).