Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied
28 Jun 2017
3 Jan 2023
107562830001
  • Lloyds Bank Plc (as Security Trustee)

By way of first legal mortgage, any estate, right or interest in or over land, whether legal or equitable and wherever the land is situated, including, without limitation, any buildings and fixtures on land, and the benefit of any covenants or rights owed to any person or enforceable by him by virtue of the ownership possession or occupation of land (but for these purposes "land" excludes heritable property situated in scotland), together with any land which is described in schedule one of the deed of accession (if any).. By way of first fixed charge, the intellectual property details of which are set in our schedule 4 to the deed of accession by which a chargor becomes a party to the debenture, together with any of the following (a) any registered intellectual property right in any territory or jurisdiction, including, without limitation, patents, trademarks, service marks, registered designs, and any similar right in any territory or jurisdiction and any applications or rights to apply for any of the above (b) any invention, copyrights, design right or performance right (c) any trade secrets, know-how and confidential information and (d) the benefit of any agreement or licence for the use of such right.

A registered charge #2

Fully Satisfied
23 May 2020
3 Jan 2023
107562830002
  • Lloyds Bank Plc

A registered charge #3

Fully Satisfied
23 May 2020
3 Jan 2023
107562830003
  • Lloyds Bank Plc

A registered charge #4

Fully Satisfied
23 May 2020
3 Jan 2023
107562830004
  • Lloyds Bank Plc

1,500 ordinary shares each €1 in everdeal employees 2109 limited.

A registered charge #7

Fully Satisfied
4 Jun 2020
3 Jan 2023
107562830007
  • Lloyds Bank Plc

A registered charge #6

Fully Satisfied
4 Jun 2020
3 Jan 2023
107562830006
  • Lloyds Bank Plc

1500 ordinary shares of €1 each in everdeal employees 2019 limited.

A registered charge #5

Fully Satisfied
4 Jun 2020
3 Jan 2023
107562830005
  • Lloyds Bank Plc

A registered charge #8

Fully Satisfied
26 Aug 2021
3 Jan 2023
107562830008
  • Lloyds Bank Plc As Security Trustee

All current and future land and intellectual property owned by the company, in each case as specified and defined in the debenture registered by this form MR01.

A registered charge #9

Fully Satisfied
15 Dec 2022
12 Jan 2024
107562830009
  • Kroll Trustee Services Limited As Security Trustee

A registered charge #10

Fully Satisfied
26 Jun 2023
19 Jan 2024
107562830010
  • Gleu Asrs Inv 2 S.a R.l. As A Security Holder
  • Gleu Gdf S.a R.l. As A Security Holder
  • Gleu Lux Iv Inv S.a R.l. As A Security Holder
  • Gleu Lux V Inv S.a R.l. As A Security Holder

A registered charge #11

Fully Satisfied
3 Jul 2023
30 Dec 2023
107562830011
  • Kroll Trustee Services Limited As Security Trustee