Charges

Security interests and charges registered against the company

6 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 29 Sept 2021

Delivered On: 7 Oct 2021

Charge Code: OC4354450001

Persons Entitled:

Paragon Development Finance Limited

A registered charge #2

Outstanding

Created On: 2 Dec 2021

Delivered On: 20 Dec 2021

Charge Code: OC4354450002

Persons Entitled:

Paragon Development Finance Limited

A registered charge #3

Outstanding

Created On: 23 Dec 2021

Delivered On: 23 Dec 2021

Charge Code: OC4354450003

Persons Entitled:

Investec Bank Plc

A registered charge #4

Outstanding

Created On: 8 Sept 2022

Delivered On: 9 Sept 2022

Charge Code: OC4354450004

Persons Entitled:

Barclays Bank Plc

Particulars:

N/A.

A registered charge #5

Outstanding

Created On: 20 Sept 2023

Delivered On: 25 Sept 2023

Charge Code: OC4354450005

Persons Entitled:

Newstead Capital Limited As Security Agent

Particulars:

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #6

Outstanding

Created On: 21 Mar 2024

Delivered On: 22 Mar 2024

Charge Code: OC4354450006

Persons Entitled:

Ire Security Limited