20-20 TECHNOLOGIES LIMITED

Company number 02190949

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0219 0949 0012

• Created: 2 April 2024
• Delivered: 3 April 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc (The “Collateral Agent”)

Brief description

Please see instrument for further details…

Charge code 0219 0949 0011

• Created: 30 June 2022
• Delivered: 1 July 2022
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc (The “Collateral Agent”)

Brief description

Please see instrument for further details…

Charge code 0219 0949 0010

• Created: 30 November 2021
• Delivered: 8 December 2021
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

Please see instrument for further details…

Charge code 0219 0949 0009

• Created: 28 May 2021
• Delivered: 1 June 2021
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Please see instrument for further details…

Charge code 0219 0949 0008

• Created: 31 May 2017
• Delivered: 1 June 2017
• Status: Satisfied on 2 June 2021

Persons entitled

• Goldman Sachs Specialty Lending Group, L.P. as Agent

Brief description

Contains fixed charge…

Debenture

• Created: 12 September 2012
• Delivered: 20 September 2012
• Status: Satisfied on 16 June 2017

Persons entitled

• Wells Fargo Capital Finance Corporation Canada

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 November 2010
• Delivered: 9 November 2010
• Status: Satisfied on 20 September 2012

Persons entitled

• The Toronto-Dominion Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge agreement

• Created: 9 October 2008
• Delivered: 17 October 2008
• Status: Satisfied on 20 September 2012

Persons entitled

• The Toronto-Dominion Bank in Its Capacity as Security Trustee for Itself and the Beneficiary (The "Security Trustee")

Short particulars

All present and future stocks shares loan capital…

Debenture

• Created: 6 December 2006
• Delivered: 15 December 2006
• Status: Satisfied on 14 February 2008

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 10 September 2001
• Delivered: 12 September 2001
• Status: Satisfied on 27 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 29 April 1995
• Delivered: 10 May 1995
• Status: Satisfied on 30 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a 145/147 sandgate road folkestone kent…

Legal mortgage

• Created: 28 May 1994
• Delivered: 17 June 1994
• Status: Satisfied on 30 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

5 wincheap canterbury kent and land on the south side of…