GL ASSESSMENT LIMITED

Company number 01525617

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0152 5617 0010

• Created: 24 June 2022
• Delivered: 5 July 2022
• Status: Satisfied on 24 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

N/A…

Charge code 0152 5617 0009

• Created: 25 June 2021
• Delivered: 8 July 2021
• Status: Satisfied on 24 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0152 5617 0008

• Created: 25 June 2021
• Delivered: 30 June 2021
• Status: Satisfied on 24 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0152 5617 0007

• Created: 27 February 2020
• Delivered: 6 March 2020
• Status: Satisfied on 24 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Secured Parties (as Set Out in the Instrument))

Brief description

N/A…

Charge code 0152 5617 0006

• Created: 27 March 2018
• Delivered: 4 April 2018
• Status: Satisfied on 24 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Trustee for Each of the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0152 5617 0005

• Created: 22 September 2016
• Delivered: 27 September 2016
• Status: Satisfied on 24 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Trustee for Each of the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Fixed and floating security document

• Created: 10 April 2012
• Delivered: 17 April 2012
• Status: Satisfied on 9 June 2016

Persons entitled

• Lloyds Tsb Bank PLC as the Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

A composite debenture

• Created: 15 June 2010
• Delivered: 29 June 2010
• Status: Satisfied on 23 March 2012

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 26 April 2006
• Delivered: 4 May 2006
• Status: Satisfied on 1 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All f/h and l/h land,all plant and machinery,all rental and…

Charge over book debts

• Created: 7 March 2000
• Delivered: 16 March 2000
• Status: Satisfied on 26 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The benefit of all book debts and other debts and all…