LEARNING TECHNOLOGIES GROUP (UK) LIMITED

Company number 02371375

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0237 1375 0010

• Created: 15 July 2021
• Delivered: 20 July 2021
• Status: Outstanding

Persons entitled

• Silicon Valley Bank as Security Trustee

Brief description

None…

Charge code 0237 1375 0009

• Created: 24 April 2018
• Delivered: 30 April 2018
• Status: Satisfied on 15 February 2022

Persons entitled

• Silicon Valley Bank as Security Agent

Brief description

Contains fixed charge…

Charge code 0237 1375 0008

• Created: 29 March 2017
• Delivered: 6 April 2017
• Status: Satisfied on 15 February 2022

Persons entitled

• Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0237 1375 0007

• Created: 29 January 2016
• Delivered: 29 January 2016
• Status: Satisfied on 18 April 2018

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Debenture

• Created: 25 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 25 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 February 1996
• Delivered: 1 March 1996
• Status: Satisfied on 2 November 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 7 November 1995
• Delivered: 9 November 1995
• Status: Satisfied on 2 November 1996

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture securing convertible secured loan stock

• Created: 18 August 1995
• Delivered: 6 September 1995
• Status: Satisfied on 2 November 1996

Persons entitled

• Parquest Capital Management Limited

Short particulars

Undertaking and all property and assets.

Debenture

• Created: 18 August 1995
• Delivered: 4 September 1995
• Status: Satisfied on 2 November 1996

Persons entitled

• Henry Cooke Corporate Finance Limited

Short particulars

Floating charge on rights and. Undertaking and all property…

Mortgage debenture

• Created: 11 December 1989
• Delivered: 21 December 1989
• Status: Satisfied on 25 January 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…