ALGECO UK LIMITED

Company number 00147207

• 27 charges registered: 5 outstanding, 22 satisfied, 0 part satisfied

Charge code 0014 7207 0027

• Created: 16 August 2023
• Delivered: 22 August 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0014 7207 0026

• Created: 26 January 2023
• Delivered: 31 January 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0014 7207 0025

• Created: 1 September 2022
• Delivered: 20 September 2022
• Status: Outstanding

Persons entitled

• Peac Business Finance Limited

Brief description

Contains fixed charge…

Charge code 0014 7207 0024

• Created: 1 September 2022
• Delivered: 16 September 2022
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0014 7207 0023

• Created: 5 May 2022
• Delivered: 10 May 2022
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains floating charge…

Charge code 0014 7207 0022

• Created: 9 July 2020
• Delivered: 13 July 2020
• Status: Satisfied on 19 January 2022

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0014 7207 0021

• Created: 30 November 2018
• Delivered: 4 December 2018
• Status: Satisfied on 19 January 2022

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0014 7207 0020

• Created: 29 March 2018
• Delivered: 3 April 2018
• Status: Satisfied on 19 January 2022

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0014 7207 0019

• Created: 15 February 2018
• Delivered: 15 February 2018
• Status: Satisfied on 17 January 2022

Persons entitled

• U.S Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0014 7207 0018

• Created: 15 February 2018
• Delivered: 15 February 2018
• Status: Satisfied on 17 January 2022

Persons entitled

• Bank of America, N.A. as Security Agent

Brief description

Contains fixed charge…

Charge code 0014 7207 0017

• Created: 29 November 2017
• Delivered: 1 December 2017
• Status: Satisfied on 21 February 2018

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0014 7207 0016

• Created: 24 May 2017
• Delivered: 2 June 2017
• Status: Satisfied on 21 February 2018

Persons entitled

• Wells Fargo Bank, National Association (As Notes Collateral Agent and Pledgee)

Brief description

Contains fixed charge…

Charge code 0014 7207 0015

• Created: 24 May 2017
• Delivered: 26 May 2017
• Status: Satisfied on 21 February 2018

Persons entitled

• Wells Fargo Bank, National Association (As Notes Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0014 7207 0014

• Created: 31 March 2017
• Delivered: 3 April 2017
• Status: Satisfied on 21 February 2018

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0014 7207 0013

• Created: 16 November 2016
• Delivered: 28 November 2016
• Status: Satisfied on 21 February 2018

Persons entitled

• Wells Fargo Bank National Association ( as Notes Collateral Agent and Pledgee)

Brief description

Contains fixed charge…

Charge code 0014 7207 0012

• Created: 16 November 2016
• Delivered: 22 November 2016
• Status: Satisfied on 21 February 2018

Persons entitled

• Wells Fargo Bank, National Association (As Notes Collateral Agent)

Brief description

Trademark elliott workspace word (no: 2218122 and classes…

Debenture

• Created: 11 October 2012
• Delivered: 26 October 2012
• Status: Satisfied on 21 February 2018

Persons entitled

• Bank of America N.A. (Acting Through Its London Branch)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 October 2012
• Delivered: 26 October 2012
• Status: Satisfied on 21 February 2018

Persons entitled

• Wells Fargo Bank, National Association

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 October 2007
• Delivered: 6 November 2007
• Status: Satisfied on 18 October 2012

Persons entitled

• The Royal Bank of Scotland PLC, Paris Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 2006
• Delivered: 13 March 2006
• Status: Satisfied on 11 December 2007

Persons entitled

• The Royal Bank of Scotland PLC Paris Branch (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a debenture dated 24 may 2005

• Created: 25 May 2005
• Delivered: 1 June 2005
• Status: Satisfied on 3 October 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 February 1986
• Delivered: 28 February 1986
• Status: Satisfied on 8 November 1993

Persons entitled

• Citibnak N.A.

Short particulars

1. a specific equitable charge over the companys estate or…

Mortgage debenture

• Created: 15 January 1986
• Delivered: 3 February 1986
• Status: Satisfied on 5 November 1988

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of sey off

• Created: 13 August 1982
• Delivered: 2 September 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Debenture

• Created: 29 July 1982
• Delivered: 3 August 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over all undertaking and all…