ALVARIA TECHNOLOGIES UK LIMITED

Company number 02181869

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0218 1869 0007

• Created: 3 April 2024
• Delivered: 4 April 2024
• Status: Outstanding

Persons entitled

• Jefferies Finance Llc in Its Capacity as Collateral Agent

Brief description

Any patents, trademarks, service marks, designs, business…

Deposit agreement and charge on cash deposits

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 2 November 2023

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of £1,600,000.00. see the mortgage charge document…

Rent deposit deed

• Created: 2 February 1994
• Delivered: 14 February 1994
• Status: Satisfied on 30 September 2013

Persons entitled

• Cheshire County Council

Short particulars

The company's interest in the balance at any time credited…

Rent deposit deed

• Created: 2 February 1994
• Delivered: 8 February 1994
• Status: Satisfied on 30 September 2013

Persons entitled

• Cheshire County Council

Short particulars

The sum of £98,336.

Rent deposit deed

• Created: 1 February 1993
• Delivered: 22 February 1993
• Status: Satisfied on 30 September 2013

Persons entitled

• Cheshire County Council

Short particulars

The balance at any time credited to a 90 day treasury…

Rent deposit deed

• Created: 1 February 1993
• Delivered: 22 February 1993
• Status: Satisfied on 30 September 2013

Persons entitled

• Cheshire County Council

Short particulars

The balance at any time credited to a 90 day treasury…

Debenture

• Created: 25 May 1989
• Delivered: 5 May 1989
• Status: Satisfied on 21 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…