CULLIGAN (UK) LIMITED

Company number 02418453

• 23 charges registered: 1 outstanding, 22 satisfied, 0 part satisfied

Charge code 0241 8453 0024

• Created: 28 March 2023
• Delivered: 5 April 2023
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Intellectual property includes material patents…

Charge code 0241 8453 0023

• Created: 13 December 2021
• Delivered: 14 December 2021
• Status: Satisfied on 1 November 2022

Persons entitled

• Hsbc Bank Usa, National Association (As Common Security Agent)

Brief description

Not applicable…

Charge code 0241 8453 0022

• Created: 12 July 2018
• Delivered: 13 July 2018
• Status: Satisfied on 30 September 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0241 8453 0021

• Created: 16 May 2017
• Delivered: 16 May 2017
• Status: Satisfied on 3 October 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0241 8453 0020

• Created: 12 January 2016
• Delivered: 13 January 2016
• Status: Satisfied on 19 March 2018

Persons entitled

• Ing Bank N.V., London Branch (As Security Agent and Trustee for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0241 8453 0019

• Created: 12 January 2016
• Delivered: 13 January 2016
• Status: Satisfied on 19 March 2018

Persons entitled

• Ing Bank N.V., London Branch

Brief description

Contains fixed charge…

Charge code 0241 8453 0018

• Created: 23 April 2015
• Delivered: 1 May 2015
• Status: Satisfied on 19 March 2018

Persons entitled

• Ing Bank N.V., London Branch (As Security Agent and Trustee for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 18 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 17 December 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 28 September 2005
• Delivered: 1 October 2005
• Status: Satisfied on 26 November 2014

Persons entitled

• Hedgerley Properties Limited

Short particulars

The rent deposit.

Debenture

• Created: 1 December 2003
• Delivered: 13 April 2005
• Status: Satisfied on 23 July 2011

Persons entitled

• 3I Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 December 2003
• Delivered: 13 April 2005
• Status: Satisfied on 23 July 2011

Persons entitled

• 3I Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 December 2003
• Delivered: 13 April 2005
• Status: Satisfied on 23 July 2011

Persons entitled

• 3I Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 December 2003
• Delivered: 13 April 2005
• Status: Satisfied on 23 July 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 December 2003
• Delivered: 13 April 2005
• Status: Satisfied on 6 January 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 December 2003
• Delivered: 13 April 2005
• Status: Satisfied on 6 January 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 December 2003
• Delivered: 13 April 2005
• Status: Satisfied on 23 July 2011

Persons entitled

• Dee Eamon Ward (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 December 2003
• Delivered: 13 April 2005
• Status: Satisfied on 23 July 2011

Persons entitled

• Dee Eamon Ward (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 December 2003
• Delivered: 13 April 2005
• Status: Satisfied on 23 July 2011

Persons entitled

• Dee Eamon Ward (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 December 2003
• Delivered: 13 December 2003
• Status: Satisfied on 22 July 2011

Persons entitled

• 3I Investments PLC Acting for Itself and as Trustee for the Lenders (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 December 2003
• Delivered: 10 December 2003
• Status: Satisfied on 23 July 2011

Persons entitled

• Dee Eamon Ward

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 December 2003
• Delivered: 9 December 2003
• Status: Satisfied on 17 December 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 June 2002
• Delivered: 11 June 2002
• Status: Satisfied on 13 October 2005

Persons entitled

• Hedgerley Properties Limited

Short particulars

A deposit account opened by bolden & youatt solicitors at…

Debenture

• Created: 28 January 1998
• Delivered: 4 February 1998
• Status: Satisfied on 26 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…