Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 25 May 2012

Satisfied On: 12 Nov 2014

Persons Entitled:

Ip Solutions Uk Ltd

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

A registered charge #2

Fully Satisfied

Created On: 28 Nov 2016

Satisfied On: 13 Jul 2018

Charge Code: 080378730002

Persons Entitled:

Barclays Bank Plc

A registered charge #3

Fully Satisfied

Created On: 10 Apr 2017

Satisfied On: 8 Nov 2017

Charge Code: 080378730003

Persons Entitled:

Livingbridge Enterprise Llp

A registered charge #4

Fully Satisfied

Created On: 25 Oct 2017

Satisfied On: 28 Feb 2020

Charge Code: 080378730004

Persons Entitled:

Ldc (managers) Limited As Security Trustee

A registered charge #5

Fully Satisfied

Created On: 26 Oct 2017

Satisfied On: 13 Jul 2018

Charge Code: 080378730005

Persons Entitled:

Barclays Bank Plc

A registered charge #6

Fully Satisfied

Created On: 11 Jul 2018

Satisfied On: 28 Feb 2020

Charge Code: 080378730006

Persons Entitled:

Aib Group (uk) P.l.c.

A registered charge #7

Fully Satisfied

Created On: 19 Oct 2018

Satisfied On: 28 Feb 2020

Charge Code: 080378730007

Persons Entitled:

Ldc (managers) Limited The Security Trustee And Agent For The Secured Parties