Charges

Security interests and charges registered against the company

7 Outstanding 0 Satisfied

Outstanding Charges

Deed of accession #1

Outstanding
13 Dec 2007
28 Dec 2007
  • Barclays Bank Plc The Security Trustee

By way of first floating charge all of the LLP's properties and all other assets both present and future. See the mortgage charge document for full details.

All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Security agreement #2

Outstanding
30 Sept 2011
18 Oct 2011
  • Barclays Bank Plc (the Security Trustee For The Beneficiaries)

By way of a floating charge all properties and other assets both present and future.

All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #3

Outstanding
28 Nov 2013
4 Dec 2013
OC3254970003
  • Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Secured Parties

Notification of addition to or amendment of charge.

A registered charge #4

Outstanding
7 Aug 2015
13 Aug 2015
OC3254970004
  • Barclays Bank Plc

A registered charge #5

Outstanding
9 May 2017
12 May 2017
OC3254970005
  • Barclays Bank Plc As Agent And Trustee

A registered charge #6

Outstanding
9 May 2017
15 May 2017
OC3254970006
  • Barclays Bank Plc As Agent And Trustee

A registered charge #7

Outstanding
16 Jun 2020
22 Jun 2020
OC3254970007
  • Barclays Bank Plc As Security Trustee

N/A.