OMNES GROUP LTD

Company number 12146670 ·

Active

9 charges registered · 4 outstanding

Charge 6

Registered 2021-11-16 Outstanding

Shawbrook Bank Limited

N/A.

Charge 5

Registered 2020-11-27 Satisfied

Lloyds Bank PLC

Charge 4

Registered 2020-11-27 Satisfied

Lloyds Bank PLC

Charge 3

Registered 2019-11-14 Outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Charge 3

Registered 2019-11-14 Satisfied

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Charge 2

Registered 2019-11-07 Outstanding

ADAM HURD TOBY HURD

Charge 1

Registered 2019-10-30 Outstanding

OMNES HEALTHCARE TOPCO LIMITED

Charge 2

Registered 2019-10-18 Satisfied

Adam Hurd

4.1 real property each chargor charges: (a) by way of first legal mortgage all real property described opposite its name in ‎schedule 2; and (b) by way of first fixed charge, except to the extent mortgaged under clause ‎4.1(a) or that is a rack rent property, all other real property which it has at the date of this debenture or may subsequently acquire. 4.4 intellectual property each chargor charges by way of fixed charge its intellectual property.

Charge 1

Registered 2019-10-18 Satisfied

Omnes Healthcare Topco Limited

4 mortgages and charges. 4.1 real property. Each chargor charges:. (A) by way of first legal mortgage all real property described opposite its name in schedule 2 (details of real property); and. (B) by way of first fixed charge, except to the extent mortgaged under clause 4.1(a) or that is a rack rent property, all other real property which it has at the date of this debenture or may subsequently acquire.. 4.4 intellectual property. Each chargor charges by way of fixed charge its intellectual property.