GOLDSHIELD SECURUS LIMITED

Company number 02304297

• 22 charges registered: 8 outstanding, 14 satisfied, 0 part satisfied

Charge code 0230 4297 0022

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Muzinich UK Private Debt S.a R.L. (As Lender)
• Muzinich North West Private Debt S.a R.L. (As Lender)

Brief description

Contains fixed charge…

Charge code 0230 4297 0021

• Created: 16 April 2018
• Delivered: 26 April 2018
• Status: Outstanding

Persons entitled

• Muzinich UK Private Debt S.a R.L.
• Muzinich North West Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0230 4297 0020

• Created: 3 November 2017
• Delivered: 13 November 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.A.R.L.
• Muzinich UK Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0230 4297 0019

• Created: 22 August 2017
• Delivered: 1 September 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0230 4297 0018

• Created: 28 June 2017
• Delivered: 30 June 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.A.R.L.
• Muzinich UK Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0230 4297 0016

• Created: 15 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.A.R.L.
• Muzinich UK Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0230 4297 0017

• Created: 4 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0230 4297 0015

• Created: 14 December 2016
• Delivered: 16 December 2016
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0230 4297 0014

• Created: 7 October 2016
• Delivered: 12 October 2016
• Status: Satisfied on 14 December 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0230 4297 0013

• Created: 11 February 2016
• Delivered: 16 February 2016
• Status: Satisfied on 14 December 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Guarantee and debenture

• Created: 12 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 18 October 2016

Persons entitled

• Beechbrook Mezzanine 1 Gp Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 December 2012
• Delivered: 15 December 2012
• Status: Satisfied on 14 December 2016

Persons entitled

• Infinity Asset Management LLP (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 18 November 2011
• Delivered: 25 November 2011
• Status: Satisfied on 29 January 2013

Persons entitled

• Infinity Asset Management Fund LP Acting by Infinity Asset Management Gp LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 December 2008
• Delivered: 15 January 2009
• Status: Satisfied on 29 January 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 19 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 29 January 2013

Persons entitled

• Infinity Asset Management Fund LP Acting by Its General Partner Infinity Asset Management Gp Limited (The Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 19 December 2008
• Delivered: 23 December 2008
• Status: Satisfied on 14 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 24 March 2005
• Delivered: 2 April 2005
• Status: Satisfied on 30 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re goldshield electronic security…

Legal mortgage

• Created: 7 March 2005
• Delivered: 23 March 2005
• Status: Satisfied on 30 December 2008

Persons entitled

• Yorkshire Bank

Short particulars

Shield house 56 mylord crescent camperdown industrial…

Deed of charge over credit balances

• Created: 11 February 2005
• Delivered: 17 February 2005
• Status: Satisfied on 30 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The details of the charged accounts being barclays bank PLC…

Debenture

• Created: 16 November 2004
• Delivered: 23 November 2004
• Status: Satisfied on 30 December 2008

Persons entitled

• Yorkshire Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 6 December 1995
• Delivered: 19 December 1995
• Status: Satisfied on 3 February 2009

Persons entitled

• John Graham Shaw and John Stanley Johnston

Short particulars

The property k/a 3 and 3A salters road gosforth newcastle…

Legal charge

• Created: 6 December 1995
• Delivered: 18 December 1995
• Status: Satisfied on 30 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

3 and 3A salters road gosforth newcastle upon tyne tyne and…