Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
18 Sept 2025
18 Sept 2025
OC4509390001
  • Metro Bank Plc

By way of first legal mortgage, with full title guarantee, the freehold property known as the land on the north side of stephenson road, north hykeham, lincoln - with title number LL351673 (the property), and all other land (as defined in the charge) now vested in the chargor.. By way of first fixed charge, also:. • the intellectual property (as defined in the charge).. • all other land (as defined in the charge) now vested in the chargor and all land acquired by the chargor after the date of this debenture.. • all licenses to enter upon or use the charged land (as defined in the charge) and the benefit of all other agreements relating to the charged land (as defined in the charge).. • the proceeds of sale of the charged land (as defined in the charge) or any part thereof; and. • all other present and future assets connected to the charged land as provided in this debenture.. Please refer to the charge instrument for further details of the charged assets .

A registered charge #2

Outstanding
18 Sept 2025
18 Sept 2025
OC4509390002
  • Metro Bank Plc

By way of first legal mortgage the freehold property known as the land on the north side of stephenson road, north hykeham, lincoln - with title number LL351673.. Also by way of first fixed charge all present and future estates, interests, rights and benefits belonging to or enuring to the chargor under the terms of any lease granted in respect of the property.. Please refer to the instrument for further details.