ICG ENTERPRISE TRUST PLC

Company number 01571089

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0157 1089 0008

• Created: 30 May 2023
• Delivered: 7 June 2023
• Status: Outstanding

Persons entitled

• Smbc Bank International PLC

Brief description

N/A…

Charge code 0157 1089 0007

• Created: 30 May 2023
• Delivered: 7 June 2023
• Status: Outstanding

Persons entitled

• Smbc Bank International PLC

Brief description

N/A…

Charge code 0157 1089 0006

• Created: 26 February 2021
• Delivered: 5 March 2021
• Status: Satisfied on 11 July 2023

Persons entitled

• Credit Suisse Ag, London Branch

Brief description

N/A…

Charge code 0157 1089 0005

• Created: 26 February 2021
• Delivered: 5 March 2021
• Status: Satisfied on 11 July 2023

Persons entitled

• Credit Suisse Ag, London Branch

Brief description

N/A…

Charge code 0157 1089 0004

• Created: 2 April 2019
• Delivered: 4 April 2019
• Status: Satisfied on 26 February 2021

Persons entitled

• Lloyds Bank Corporate Markets PLC (As Security Trustee for Itself and the Other Secured Parties)

Brief description

Not applicable…

Charge code 0157 1089 0003

• Created: 1 February 2016
• Delivered: 10 February 2016
• Status: Satisfied on 22 January 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 5 May 2011
• Delivered: 10 May 2011
• Status: Satisfied on 22 January 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 May 2011
• Delivered: 10 May 2011
• Status: Satisfied on 22 January 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…