BIG ISSUE INVEST LIMITED

Company number 04764982

• 24 charges registered: 22 outstanding, 2 satisfied, 0 part satisfied

Charge code 0476 4982 0024

• Created: 16 February 2018
• Delivered: 17 February 2018
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

None.

Charge code 0476 4982 0023

• Created: 21 November 2017
• Delivered: 22 November 2017
• Status: Satisfied on 25 April 2018

Persons entitled

• Unity Trust Bank PLC

Brief description

None.

Charge code 0476 4982 0022

• Created: 20 December 2016
• Delivered: 5 January 2017
• Status: Outstanding

Persons entitled

• Big Society Capital Limited and Its Successors in Title, Permitted Assigns and Permitted Transferees

Brief description

Contains fixed charge…

Charge code 0476 4982 0021

• Created: 7 November 2016
• Delivered: 9 November 2016
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

N/A.

Charge code 0476 4982 0020

• Created: 16 August 2016
• Delivered: 18 August 2016
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

None.

Charge code 0476 4982 0019

• Created: 29 January 2016
• Delivered: 30 January 2016
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

None.

Charge code 0476 4982 0018

• Created: 13 January 2016
• Delivered: 14 January 2016
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

N/A.

Charge code 0476 4982 0017

• Created: 16 November 2015
• Delivered: 18 November 2015
• Status: Outstanding

Persons entitled

• Big Society Capital Limited

Brief description

Contains fixed charge…

Charge code 0476 4982 0016

• Created: 26 October 2015
• Delivered: 28 October 2015
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

None.

Charge code 0476 4982 0015

• Created: 6 October 2015
• Delivered: 9 October 2015
• Status: Outstanding

Persons entitled

• Big Society Capital LTD

Brief description

Contains fixed charge…

Charge code 0476 4982 0014

• Created: 6 October 2015
• Delivered: 7 October 2015
• Status: Outstanding

Persons entitled

• Greater London Authority

Brief description

Contains fixed charge…

Charge code 0476 4982 0013

• Created: 24 August 2015
• Delivered: 25 August 2015
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

None.

Charge code 0476 4982 0012

• Created: 30 June 2015
• Delivered: 2 July 2015
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

None.

Charge code 0476 4982 0011

• Created: 5 June 2015
• Delivered: 6 June 2015
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

None.

Charge code 0476 4982 0010

• Created: 23 April 2015
• Delivered: 25 April 2015
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

None.

Charge code 0476 4982 0009

• Created: 10 February 2015
• Delivered: 11 February 2015
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

None.

Charge code 0476 4982 0008

• Created: 31 December 2014
• Delivered: 2 January 2015
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

None.

Charge code 0476 4982 0007

• Created: 10 November 2014
• Delivered: 12 November 2014
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

None.

Charge code 0476 4982 0006

• Created: 3 October 2014
• Delivered: 13 October 2014
• Status: Outstanding

Persons entitled

• The Trustees of Esmee Fairbairn Foundation

Brief description

Contains fixed charge…

Charge code 0476 4982 0005

• Created: 3 October 2014
• Delivered: 4 October 2014
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

N/A.

Charge code 0476 4982 0004

• Created: 27 May 2014
• Delivered: 28 May 2014
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

N/A.

Charge code 0476 4982 0003

• Created: 6 March 2014
• Delivered: 8 March 2014
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0476 4982 0002

• Created: 28 October 2013
• Delivered: 29 October 2013
• Status: Outstanding

Persons entitled

• Big Society Capital Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 4 August 2004
• Delivered: 5 August 2004
• Status: Satisfied on 5 October 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…