REDSKY IT (HEMEL) LIMITED

Company number 01223977

• 20 charges registered: 8 outstanding, 12 satisfied, 0 part satisfied

Charge code 0122 3977 0020

• Created: 22 November 2017
• Delivered: 29 November 2017
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance Corporation Canada as Collateral Agent and Trustee for the Finance Parties

Brief description

Chargor: redsky it (hemel) limited, description and…

Charge code 0122 3977 0019

• Created: 30 January 2015
• Delivered: 3 February 2015
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance Corporation Canada

Brief description

Redsky it (hemel) limited charges by way of fixed charge…

Charge code 0122 3977 0018

• Created: 31 January 2014
• Delivered: 7 February 2014
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance Corporation Canada

Brief description

Legal mortgage over redsky house, eldon way, crick…

Security agreement

• Created: 21 December 2010
• Delivered: 5 January 2011
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance Corporation Canada

Short particulars

The collateral being all right in the accounts books…

General security agreement

• Created: 21 December 2010
• Delivered: 5 January 2011
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance Corporation Canada

Short particulars

The collateral being all right in the undertaking and…

Debenture

• Created: 21 December 2010
• Delivered: 5 January 2011
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance Corporation Canada

Short particulars

Redsky house eldon way crick industrial estate crick t/n…

Copyright security agreement

• Created: 21 December 2010
• Delivered: 5 January 2011
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance Corporation Canada

Short particulars

All the copyrights and copyright intellectual property…

Trademark security agreement

• Created: 21 December 2010
• Delivered: 5 January 2011
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance Corporation Canada

Short particulars

All its trademarks and trademark intellectual property…

A share charge

• Created: 30 March 2007
• Delivered: 19 April 2007
• Status: Satisfied on 3 December 2010

Persons entitled

• Bank of America N.A. (The Administrative Agent)

Short particulars

Shares and other investments: all of its rights in its…

Debenture

• Created: 30 March 2007
• Delivered: 19 April 2007
• Status: Satisfied on 3 December 2010

Persons entitled

• Bank of America N.A. (The Administrative Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 January 1999
• Delivered: 19 July 2003
• Status: Satisfied on 6 February 2007

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ) as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 January 1999
• Delivered: 19 July 2003
• Status: Satisfied on 6 February 2007

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ) as Security Trustee for the Beneficiaries

Short particulars

Mentor house, ainsworth street, blackburn, lancashire…

Guarantee & debenture

• Created: 27 January 1999
• Delivered: 19 July 2003
• Status: Satisfied on 6 February 2007

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ) as Security Trustee for the Beneficiaries

Short particulars

Unit b st mellons, techbase, cardiff. Fixed and floating…

Guarantee & debenture

• Created: 27 January 1999
• Delivered: 4 February 1999
• Status: Satisfied on 6 February 2007

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ)

Short particulars

Unit 2 grovelands business park hemel he. Fixed and…

Guarantee and debenture

• Created: 29 October 1992
• Delivered: 6 November 1992
• Status: Satisfied on 23 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M503C for full details. Fixed and floating…

Legal charge

• Created: 5 October 1992
• Delivered: 16 October 1992
• Status: Satisfied on 22 October 1994

Persons entitled

• Frank John Curtis

Short particulars

All patents,patent applications,inventions,trade…

Charge

• Created: 14 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 29 April 1993

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge. Undertaking and all property and assets…

Debenture

• Created: 17 April 1990
• Delivered: 1 May 1990
• Status: Satisfied on 21 September 1992

Persons entitled

• Brandt Commerciail Limited

Short particulars

By way of first fixed charge. The copyright in the computer…

Fixed and floating charge

• Created: 12 February 1986
• Delivered: 19 February 1986
• Status: Satisfied on 29 April 1993

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book & other debts floating…