ITHEON LIMITED

Company number 02121732

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0212 1732 0012

• Created: 19 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0212 1732 0011

• Created: 19 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Cortland Capital Market Services Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0212 1732 0010

• Created: 6 February 2020
• Delivered: 14 February 2020
• Status: Satisfied on 10 May 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

For more details please refer to the instrument…

Charge code 0212 1732 0009

• Created: 8 August 2016
• Delivered: 11 August 2016
• Status: Satisfied on 10 February 2020

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 8 February 2013
• Delivered: 12 February 2013
• Status: Satisfied on 18 August 2016

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 3 November 2011
• Delivered: 10 November 2011
• Status: Satisfied on 26 February 2013

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 16 March 2009
• Delivered: 27 March 2009
• Status: Satisfied on 31 January 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 31 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 25 November 2005

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a fixed and floating…

Debenture

• Created: 13 December 2000
• Delivered: 14 December 2000
• Status: Satisfied on 3 November 2001

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…

Mortgage debenture

• Created: 21 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 15 December 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Lease security deposit agreement

• Created: 12 August 1998
• Delivered: 22 August 1998
• Status: Satisfied on 20 November 1999

Persons entitled

• Vodapage Limited

Short particulars

£50,000 (plus interest) deposited in an interest bearing…