VOLEX PLC

Company number 00158956

• 28 charges registered: 0 outstanding, 28 satisfied, 0 part satisfied

Charge code 0015 8956 0028

• Created: 19 January 2024
• Delivered: 23 January 2024
• Status: Satisfied on 1 August 2024

Persons entitled

• Hsbc Continental Europe

Brief description

Contains fixed charge…

Charge code 0015 8956 0027

• Created: 11 February 2022
• Delivered: 25 February 2022
• Status: Satisfied on 1 August 2024

Persons entitled

• Hsbc Continental Europe

Brief description

Contains fixed charge…

Charge code 0015 8956 0026

• Created: 11 February 2022
• Delivered: 25 February 2022
• Status: Satisfied on 1 August 2024

Persons entitled

• Hsbc Continental Europe

Brief description

Contains fixed charge…

Charge code 0015 8956 0025

• Created: 11 February 2022
• Delivered: 14 February 2022
• Status: Satisfied on 1 August 2024

Persons entitled

• Hsbc Continental Europe

Brief description

Contains fixed charge…

Charge code 0015 8956 0024

• Created: 11 February 2022
• Delivered: 14 February 2022
• Status: Satisfied on 1 August 2024

Persons entitled

• Hsbc Continental Europe

Brief description

Contains fixed charge…

Charge code 0015 8956 0023

• Created: 26 November 2020
• Delivered: 27 November 2020
• Status: Satisfied on 1 August 2024

Persons entitled

• Hsbc France (Security Trustee)

Brief description

Contains fixed charge…

Charge code 0015 8956 0022

• Created: 12 November 2020
• Delivered: 19 November 2020
• Status: Satisfied on 1 August 2024

Persons entitled

• Hsbc France (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0015 8956 0021

• Created: 12 November 2020
• Delivered: 19 November 2020
• Status: Satisfied on 1 August 2024

Persons entitled

• Hsbc France (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0015 8956 0020

• Created: 12 November 2020
• Delivered: 12 November 2020
• Status: Satisfied on 1 August 2024

Persons entitled

• Hsbc France (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0015 8956 0019

• Created: 12 November 2020
• Delivered: 12 November 2020
• Status: Satisfied on 1 August 2024

Persons entitled

• Hsbc France (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0015 8956 0017

• Created: 3 September 2019
• Delivered: 3 September 2019
• Status: Satisfied on 30 November 2020

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0015 8956 0018

• Created: 30 August 2019
• Delivered: 3 September 2019
• Status: Satisfied on 30 November 2020

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0015 8956 0016

• Created: 14 August 2019
• Delivered: 27 August 2019
• Status: Satisfied on 30 November 2020

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0015 8956 0015

• Created: 14 August 2019
• Delivered: 27 August 2019
• Status: Satisfied on 30 November 2020

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0015 8956 0014

• Created: 23 July 2019
• Delivered: 25 July 2019
• Status: Satisfied on 30 November 2020

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Omnibus set-off agreement

• Created: 13 July 2011
• Delivered: 19 July 2011
• Status: Satisfied on 30 November 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances being any sum standing to the credit of…

Share pledge agreement

• Created: 31 May 2011
• Delivered: 4 June 2011
• Status: Satisfied on 30 November 2020

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties

Short particulars

The collateral, pledged shares and additional shares see…

Share charge

• Created: 31 May 2011
• Delivered: 4 June 2011
• Status: Satisfied on 30 November 2020

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties

Short particulars

Fixed charge all the shares of the company see image for…

Debenture

• Created: 31 May 2011
• Delivered: 4 June 2011
• Status: Satisfied on 30 November 2020

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 30 April 2009
• Delivered: 6 May 2009
• Status: Satisfied on 25 July 2014

Persons entitled

• Mic Properties Limited

Short particulars

£200,000 all other monies see image for full details.

Debenture

• Created: 12 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 29 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A share charge

• Created: 12 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 29 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first equitable charge mortgage and a first fixed…

A securities pledge agreement

• Created: 12 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 29 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The chargor grants to the lender by way of security…

A guarantee and set-off agreement

• Created: 12 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 29 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The company with full title guarantee hereby charges its…

Charge over shares

• Created: 1 August 2005
• Delivered: 19 August 2005
• Status: Satisfied on 22 December 2008

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The security assets meaning the shares and derivative…