ON NEWCO LIMITED

Company number 10853953

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 1085 3953 0012

• Created: 30 January 2024
• Delivered: 30 January 2024
• Status: Outstanding

Persons entitled

• Twin Brook Capital Partners, Llc

Brief description

Contains fixed charge…

Charge code 1085 3953 0011

• Created: 25 January 2023
• Delivered: 25 January 2023
• Status: Satisfied on 16 November 2023

Persons entitled

• Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 1085 3953 0010

• Created: 25 March 2022
• Delivered: 31 March 2022
• Status: Satisfied on 16 November 2023

Persons entitled

• Andrew Ellison (As Security Trustee)

Brief description

Land (as defined in the guarantee and debenture)…

Charge code 1085 3953 0009

• Created: 25 March 2022
• Delivered: 31 March 2022
• Status: Satisfied on 16 November 2023

Persons entitled

• The Foresight Regional Investment LP

Brief description

Land (as defined in the guarantee and debenture)…

Charge code 1085 3953 0008

• Created: 31 July 2020
• Delivered: 5 August 2020
• Status: Satisfied on 16 November 2023

Persons entitled

• The Foresight Regional Investment LP

Brief description

Land and intellectual property (both as defined in the…

Charge code 1085 3953 0007

• Created: 31 July 2020
• Delivered: 4 August 2020
• Status: Satisfied on 16 November 2023

Persons entitled

• David Mccabe (As Security Trustee)

Brief description

Land (as defined in the debenture and guarantee)…

Charge code 1085 3953 0006

• Created: 18 July 2019
• Delivered: 26 July 2019
• Status: Satisfied on 16 November 2023

Persons entitled

• Foresight Regional Investment LP

Brief description

Land (as defined in the guarantee and debenture)…

Charge code 1085 3953 0005

• Created: 18 July 2019
• Delivered: 25 July 2019
• Status: Satisfied on 16 November 2023

Persons entitled

• Neil Thomas

Brief description

Contains fixed charge…

Charge code 1085 3953 0004

• Created: 18 July 2019
• Delivered: 24 July 2019
• Status: Satisfied on 16 November 2023

Persons entitled

• Gary Bagshaw

Brief description

Contains fixed charge…

Charge code 1085 3953 0003

• Created: 18 July 2019
• Delivered: 24 July 2019
• Status: Satisfied on 16 November 2023

Persons entitled

• Philip Arden

Brief description

Contains fixed charge…

Charge code 1085 3953 0002

• Created: 1 November 2017
• Delivered: 13 November 2017
• Status: Satisfied on 16 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 1085 3953 0001

• Created: 11 September 2017
• Delivered: 12 September 2017
• Status: Satisfied on 16 November 2023

Persons entitled

• Foresight Regional Investment LP

Brief description

(1) land - all freehold, leasehold, or commonhold land…