| 6 April 2021 | Delivered on: 12 April 2021 Persons entitled: The Community Investment Fund L.P. Classification: A registered charge Particulars: 36 frederick avenue, college estate, hereford HR1 1HL registered under title number HE7821. Outstanding | #9 |
|---|---|---|
| 1 December 2020 | Delivered on: 15 December 2020 Persons entitled: The Community Investment Fund L.P. Classification: A registered charge Particulars: 125 college road, trowbridge, BA14 0EP registered under title number WT84042. Outstanding | #8 |
| 18 November 2020 | Delivered on: 23 November 2020 Persons entitled: The Community Investment Fund L.P. Classification: A registered charge Particulars: 31 melbourne street east, gloucester, GL1 4NU. Outstanding | #7 |
| 6 May 2020 | Delivered on: 7 May 2020 Persons entitled: The Community Investment Fund L.P Classification: A registered charge Particulars: 20 cranleigh court road, yate, BS37 5DH. Outstanding | #6 |
| 7 January 2020 | Delivered on: 22 January 2020 Persons entitled: The Community Investment Fund L.P. (Acting Through Its General Partner, Social and Sustainable Capital LLP) Classification: A registered charge Outstanding | #5 |
| 8 September 2016 | Delivered on: 21 September 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: 340 high street cheltenham gloucestershire. Outstanding | #4 |
| 19 July 2016 | Delivered on: 21 July 2016 Persons entitled: Lloyds Community Projects Classification: A registered charge Particulars: 301-305 high street cheltenham gloucestershire t/no.GL151532. Outstanding | #3 |
| 18 January 2008 | Delivered on: 22 January 2008 Persons entitled: The Charity Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 301-305 high street, cheltenham, gloucestershire t/no GR151532. Outstanding | #2 |
| 6 September 2022 | Delivered on: 9 September 2022 Persons entitled: The Community Investment Fund L.P. Classification: A registered charge Particulars: 19 grayle road. Bristol. BS10 7EG. Outstanding | #19 |
| 26 July 2022 | Delivered on: 29 July 2022 Persons entitled: The Community Investment Fund LP Classification: A registered charge Particulars: 1 haston close, hereford, HR4 0RX. Outstanding | #17 |
| 21 February 2022 | Delivered on: 1 March 2022 Persons entitled: The Community Investment Fund L.P. Classification: A registered charge Particulars: 55 baynton meadow, emersons green, bristol, BS16 7EL and garage. Outstanding | #16 |
| 31 January 2022 | Delivered on: 15 February 2022 Persons entitled: The Community Investment Fund L.P Classification: A registered charge Particulars: 21 fleetwood court, freshbrook, swindon, SN5 8QE. Outstanding | #15 |
| 4 January 2022 | Delivered on: 10 January 2022 Persons entitled: The Community Investment Fund L.P. Classification: A registered charge Particulars: 9 stourbridge road, kidderminster, DY10 2PN and garage, 9 stourbridge road, kidderminster, DY10 2PN. Outstanding | #14 |
| 17 December 2021 | Delivered on: 4 January 2022 Persons entitled: The Community Investment Fund L.P. Classification: A registered charge Particulars: 6 brean road, swindon, SN25 2NL. Outstanding | #13 |
| 17 September 2021 | Delivered on: 21 September 2021 Persons entitled: The Community Investment Fund L.P Classification: A registered charge Particulars: 43 alfred street, gloucester, gloucestershire GL1 4BY (registered under title number GR74902). Outstanding | #12 |
| 13 August 2021 | Delivered on: 20 August 2021 Persons entitled: The Community Investment Fund L.P Classification: A registered charge Particulars: 2 sherington mead, chippenham, wiltshire, SN15 3TU. Outstanding | #11 |
| 27 May 2021 | Delivered on: 10 June 2021 Persons entitled: The Community Investment Fund L.P Classification: A registered charge Particulars: 30 cumberland street, worcester, WR1 1QE. Outstanding | #10 |
| 30 March 2001 | Delivered on: 4 April 2001 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold property k/a 33 st pauls street north cheltenham glos t/n GR82963. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #1 |
| 26 July 2022 | Delivered on: 1 August 2022 Satisfied on: 3 August 2022 Persons entitled: The Community Investment Fund L.P. Classification: A registered charge Particulars: 1 haston close, hereford HR4 0RX registered under title number HW3785. Fully Satisfied | #18 |
|---|
| 22 June 2023 | Satisfaction of charge 030028690003 in full |
|---|---|
| 22 June 2023 | Satisfaction of charge 030028690004 in full |
| 9 September 2022 | Registration of charge 030028690019, created on 6 September 2022 |
| 3 August 2022 | Satisfaction of charge 030028690018 in full |
| 1 August 2022 | Registration of charge 030028690018, created on 26 July 2022 |
| 29 July 2022 | Registration of charge 030028690017, created on 26 July 2022 |
| 1 March 2022 | Registration of charge 030028690016, created on 21 February 2022 |
| 15 February 2022 | Registration of charge 030028690015, created on 31 January 2022 |
| 10 January 2022 | Registration of charge 030028690014, created on 4 January 2022 |
| 4 January 2022 | Registration of charge 030028690013, created on 17 December 2021 |
| 21 September 2021 | Registration of charge 030028690012, created on 17 September 2021 |
| 20 August 2021 | Registration of charge 030028690011, created on 13 August 2021 |
| 10 June 2021 | Registration of charge 030028690010, created on 27 May 2021 |
| 12 April 2021 | Registration of charge 030028690009, created on 6 April 2021 |
| 15 December 2020 | Registration of charge 030028690008, created on 1 December 2020 |
| 23 November 2020 | Registration of charge 030028690007, created on 18 November 2020 |
| 7 May 2020 | Registration of charge 030028690006, created on 6 May 2020 |
| 22 January 2020 | Registration of charge 030028690005, created on 7 January 2020 |
| 12 July 2018 | Satisfaction of charge 1 in full |
| 21 September 2016 | Registration of charge 030028690004, created on 8 September 2016 |
| 21 September 2016 | Registration of charge 030028690004, created on 8 September 2016 |
| 28 July 2016 | Satisfaction of charge 2 in full |
| 28 July 2016 | Satisfaction of charge 2 in full |
| 21 July 2016 | Registration of charge 030028690003, created on 19 July 2016 |
| 21 July 2016 | Registration of charge 030028690003, created on 19 July 2016 |
| 22 January 2008 | Particulars of mortgage/charge |
| 22 January 2008 | Particulars of mortgage/charge |
| 4 April 2001 | Particulars of mortgage/charge |
| 4 April 2001 | Particulars of mortgage/charge |
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