Charges

Security interests and charges registered against the company

15 Outstanding 12 Satisfied

Outstanding Charges

Rent deposit deed #1

Outstanding
7 Apr 2009
8 Apr 2009
  • Devon Properties Limited

The whole and the respective parts of the deposit balance.

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Rent deposit deed #2

Outstanding
20 May 2010
25 May 2010
  • Clerical Medical Managed Funds Limited

3 months rent plus vat being £13,964.29.

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of assignment #3

Outstanding
23 May 2011
4 Jun 2011
  • The Royal Bank Of Scotland Plc

All of its partnership rights see image for full details.

All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of assignment #4

Outstanding
9 Aug 2012
23 Aug 2012
  • The Royal Bank Of Scotland Plc

All of its partnership rights being all rights title and interest under the partnership documents to the committments see image for full details.

All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Charge over accounts #5

Outstanding
9 Aug 2012
23 Aug 2012
  • The Royal Bank Of Scotland Plc

All rights title and interests in each account and each deposit see image for full details.

All monies due or to become due from the chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #6

Outstanding
20 Dec 2012
22 Dec 2012
  • The Royal Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

A registered charge #11

Outstanding
23 Dec 2016
28 Dec 2016
OC3328670011
  • The Royal Bank Of Scotland Plc As Security Agent

A registered charge #12

Outstanding
23 Dec 2016
28 Dec 2016
OC3328670012
  • The Royal Bank Of Scotland Plc As Security Agent

A registered charge #10

Outstanding
23 Dec 2016
28 Dec 2016
OC3328670010
  • The Royal Bank Of Scotland Plc As Security Agent

A registered charge #20

Outstanding
23 Oct 2019
23 Oct 2019
OC3328670020
  • The Royal Bank Of Scotland International Limited, London Branch In Its Capacity As Security Agent

N/A.

A registered charge #18

Outstanding
23 Oct 2019
23 Oct 2019
OC3328670018
  • The Royal Bank Of Scotland International Limited, London Branch In Its Capacity As Security Agent

N/A.

A registered charge #19

Outstanding
23 Oct 2019
23 Oct 2019
OC3328670019
  • The Royal Bank Of Scotland International Limited, London Branch In Its Capacity As Security Agent

N/A.

A registered charge #25

Outstanding
6 Mar 2024
7 Mar 2024
OC3328670025
  • Wells Fargo Bank, N.a., London Branch (as Security Agent)

A registered charge #26

Outstanding
7 Jun 2024
20 Jun 2024
OC3328670026
  • Wells Fargo Bank, N.a., London Branch (as Security Agent)

A registered charge #27

Outstanding
15 Jul 2024
31 Jul 2024
OC3328670027
  • Wells Fargo Bank, N.a., London Branch (as Security Agent)

Satisfied Charges

A registered charge #7

Fully Satisfied
28 Oct 2014
1 Nov 2019
OC3328670007
  • The Royal Bank Of Scotland Plc As Security Agent

A registered charge #8

Fully Satisfied
28 Oct 2014
1 Nov 2019
OC3328670008
  • The Royal Bank Of Scotland Plc As Security Agent

A registered charge #9

Fully Satisfied
28 Oct 2014
1 Nov 2019
OC3328670009
  • The Royal Bank Of Scotland Plc As Security Agent

A registered charge #13

Fully Satisfied
10 May 2017
17 Jul 2020
OC3328670013
  • The Royal Bank Of Scotland Plc

A registered charge #14

Fully Satisfied
4 May 2018
22 Nov 2019
OC3328670014
  • Natwest Markets Plc As Security Agent

A registered charge #15

Fully Satisfied
3 Jul 2018
17 Jul 2020
OC3328670015
  • The Royal Bank Of Scotland International Limited

N/A.

A registered charge #16

Fully Satisfied
19 Dec 2018
22 Nov 2019
OC3328670016
  • Natwest Markets Plc As Security Agent

N/A.

A registered charge #17

Fully Satisfied
19 Dec 2018
22 Nov 2019
OC3328670017
  • Natwest Markets Plc As Security Agent

N/A.

A registered charge #22

Fully Satisfied
20 Nov 2019
10 Apr 2024
OC3328670022
  • The Royal Bank Of Scotland International Limited, London Branch As Security Agent

N/A.

A registered charge #21

Fully Satisfied
20 Nov 2019
10 Apr 2024
OC3328670021
  • The Royal Bank Of Scotland International Limited, London Branch As Security Agent

N/A.

A registered charge #23

Fully Satisfied
7 May 2020
21 Jul 2022
OC3328670023
  • The Royal Bank Of Scotland International Limited, London Branch

A registered charge #24

Fully Satisfied
30 Jun 2021
21 Jul 2022
OC3328670024
  • The Royal Bank Of Scotland International Limited, London Branch