THE V FUND LIMITED

Company number 07286149

• 35 charges registered: 28 outstanding, 7 satisfied, 0 part satisfied

Charge code 0728 6149 0035

• Created: 2 January 2025
• Delivered: 7 January 2025
• Status: Outstanding

Persons entitled

• PP08 Finance Limited

Brief description

Any monies, obligations and liabilities (whether actual or…

Charge code 0728 6149 0034

• Created: 2 January 2025
• Delivered: 7 January 2025
• Status: Outstanding

Persons entitled

• PP08 Finance LTD

Brief description

The shares and any dividends, interest and other. Money…

Charge code 0728 6149 0033

• Created: 17 December 2024
• Delivered: 19 December 2024
• Status: Outstanding

Persons entitled

• A.S.K. Partners Agent Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0728 6149 0032

• Created: 5 April 2024
• Delivered: 10 April 2024
• Status: Outstanding

Persons entitled

• Octopus Real Estate S.À.R.L as Security Agent for Itself and the Other Finance Parties (As Defined in the Facility Agreement)

Brief description

Contains fixed charge…

Charge code 0728 6149 0031

• Created: 18 July 2023
• Delivered: 21 July 2023
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0728 6149 0030

• Created: 23 May 2023
• Delivered: 24 May 2023
• Status: Outstanding

Persons entitled

• Ronoco Capital Limited

Brief description

Contains fixed charge…

Charge code 0728 6149 0029

• Created: 11 April 2023
• Delivered: 12 April 2023
• Status: Outstanding

Persons entitled

• A.S.K. Partners Agent Limited

Brief description

Contains fixed charge…

Charge code 0728 6149 0028

• Created: 28 September 2022
• Delivered: 30 September 2022
• Status: Outstanding

Persons entitled

• A.S.K. Partners Agent Limited

Brief description

Contains fixed charge…

Charge code 0728 6149 0027

• Created: 28 September 2022
• Delivered: 30 September 2022
• Status: Outstanding

Persons entitled

• A.S.K. Partners Agent Limited

Brief description

Contains fixed charge…

Charge code 0728 6149 0026

• Created: 16 September 2022
• Delivered: 20 September 2022
• Status: Outstanding

Persons entitled

• A.S.K. Partners Agent Limited

Brief description

Contains fixed charge…

Charge code 0728 6149 0025

• Created: 16 September 2022
• Delivered: 20 September 2022
• Status: Outstanding

Persons entitled

• A.S.K. Partners Agent Limited

Brief description

Contains fixed charge…

Charge code 0728 6149 0024

• Created: 4 February 2022
• Delivered: 7 February 2022
• Status: Outstanding

Persons entitled

• A.S.K. Partners Agent Limited

Brief description

Contains fixed charge…

Charge code 0728 6149 0023

• Created: 4 February 2022
• Delivered: 7 February 2022
• Status: Outstanding

Persons entitled

• A.S.K. Partners Agent Limited

Brief description

Contains fixed charge…

Charge code 0728 6149 0022

• Created: 17 December 2021
• Delivered: 20 December 2021
• Status: Outstanding

Persons entitled

• Reflex Bridging Limited

Brief description

Contains fixed charge…

Charge code 0728 6149 0021

• Created: 10 December 2021
• Delivered: 20 December 2021
• Status: Outstanding

Persons entitled

• Lendinvest Btl Limited

Brief description

10 beecham court, basildon, SS15 5RB registered at h m land…

Charge code 0728 6149 0020

• Created: 10 December 2021
• Delivered: 14 December 2021
• Status: Outstanding

Persons entitled

• Lendinvest Btl Limited

Brief description

53 raphaels, basildon and garage SS15 5EA registered at h m…

Charge code 0728 6149 0019

• Created: 25 June 2020
• Delivered: 7 July 2020
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0728 6149 0018

• Created: 2 June 2020
• Delivered: 5 June 2020
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0728 6149 0017

• Created: 27 May 2020
• Delivered: 27 May 2020
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC

Brief description

Contains fixed charge…

Charge code 0728 6149 0016

• Created: 16 April 2020
• Delivered: 28 April 2020
• Status: Outstanding

Persons entitled

• Reflex Bridging Limited

Brief description

Charge over the share in ghl (wood green) limited held by…

Charge code 0728 6149 0015

• Created: 5 September 2019
• Delivered: 6 September 2019
• Status: Outstanding

Persons entitled

• A.S.K. Partners Limited

Brief description

N/A…

Charge code 0728 6149 0014

• Created: 4 July 2019
• Delivered: 8 July 2019
• Status: Outstanding

Persons entitled

• Arbuthnot Latham & Co Limited

Brief description

75 ordinary shares of one hoe street limited.

Charge code 0728 6149 0013

• Created: 9 May 2019
• Delivered: 10 May 2019
• Status: Satisfied on 29 October 2020

Persons entitled

• Oaknorth Bank PLC

Brief description

Contains fixed charge…

Charge code 0728 6149 0012

• Created: 29 March 2019
• Delivered: 4 April 2019
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0728 6149 0011

• Created: 3 July 2018
• Delivered: 11 July 2018
• Status: Outstanding

Persons entitled

• Ingenious Real Estate Finance LLP

Brief description

Contains fixed charge…