PELSIS LIMITED

Company number 01576542

• 27 charges registered: 6 outstanding, 21 satisfied, 0 part satisfied

Charge code 0157 6542 0027

• Created: 28 January 2022
• Delivered: 2 February 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

Spanish law share pledge agreement…

Charge code 0157 6542 0026

• Created: 28 January 2022
• Delivered: 2 February 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

Belgium law share pledge agreement…

Charge code 0157 6542 0025

• Created: 28 January 2022
• Delivered: 2 February 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

New york share pledge…

Charge code 0157 6542 0024

• Created: 28 January 2022
• Delivered: 2 February 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

All assets security debenture…

Charge code 0157 6542 0023

• Created: 29 September 2021
• Delivered: 4 October 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0157 6542 0022

• Created: 29 September 2021
• Delivered: 4 October 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0157 6542 0021

• Created: 27 November 2017
• Delivered: 30 November 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Ldc (Managers) Limited (02495714)

Brief description

Contains fixed charge…

Charge code 0157 6542 0020

• Created: 24 November 2017
• Delivered: 29 November 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0157 6542 0017

• Created: 26 October 2017
• Delivered: 31 October 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Glas Trust Corporation Limited as Pledgee

Brief description

Please see instrument for further details…

Charge code 0157 6542 0019

• Created: 25 October 2017
• Delivered: 13 November 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Ldc (Managers) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0157 6542 0018

• Created: 25 October 2017
• Delivered: 31 October 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Please see instrument for further details…

Charge code 0157 6542 0016

• Created: 25 October 2017
• Delivered: 31 October 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Please see instrument for further details…

Charge code 0157 6542 0015

• Created: 26 August 2017
• Delivered: 1 September 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Registered domain name “pelsis.global”. For more details of…

Charge code 0157 6542 0014

• Created: 26 August 2017
• Delivered: 1 September 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Trademarks, registered designs and domain names including:…

Charge code 0157 6542 0013

• Created: 8 January 2015
• Delivered: 14 January 2015
• Status: Satisfied on 30 August 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Property:. Leasehold land at sterling house, grimbald crag…

Debenture

• Created: 1 October 2010
• Delivered: 8 October 2010
• Status: Satisfied on 19 December 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 22 December 2009
• Delivered: 9 January 2010
• Status: Satisfied on 9 October 2010

Persons entitled

• General Electric Capital Corporation (The UK Security Trustee)

Short particulars

Fixed and floating charge over the acquired assets see…

Supplemental deed

• Created: 23 February 2009
• Delivered: 7 March 2009
• Status: Satisfied on 9 October 2010

Persons entitled

• General Electric Capital Corporation (UK Security Trustee)

Short particulars

Fixed and floating charge over the aquired assets see image…

Syndicated composite guarantee and debenture

• Created: 5 September 2008
• Delivered: 20 September 2008
• Status: Satisfied on 9 October 2010

Persons entitled

• General Electric Capital Corporation (The UK Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 3 July 2008
• Delivered: 11 July 2008
• Status: Satisfied on 9 September 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 5 November 2007
• Delivered: 16 November 2007
• Status: Satisfied on 22 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to us$ account…

Legal charge

• Created: 17 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 9 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on west of halfpenny lane including 19…

Credit agreement

• Created: 21 January 1993
• Delivered: 28 January 1993
• Status: Satisfied on 21 January 1994

Persons entitled

• Close Brothers Limited

Short particulars

All the right title and interest of the company in and to…

Mortgage debenture

• Created: 27 September 1990
• Delivered: 2 October 1990
• Status: Satisfied on 9 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 17 June 1986
• Delivered: 26 June 1986
• Status: Satisfied on 1 February 1991

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Fixed and floating charges over the undertaking and all…