BONHILL GROUP PLC

Company number 02607995

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

Charge code 0260 7995 0007

• Created: 6 February 2023
• Delivered: 7 February 2023
• Status: Satisfied on 13 March 2023

Persons entitled

• Rockwood Strategic PLC

Brief description

Contains fixed charge…

Charge code 0260 7995 0006

• Created: 8 October 2013
• Delivered: 8 October 2013
• Status: Satisfied on 12 April 2018

Persons entitled

• David Smith
• Andrew Brode
• Esm Williams

Brief description

Convertible loan agreement.

Loan agreement

• Created: 15 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 20 June 2012

Persons entitled

• P.R.T. Williams and G.S.M. Williams

Short particulars

The assets of the business including brands, databases…

Debenture

• Created: 27 May 2008
• Delivered: 29 May 2008
• Status: Satisfied on 23 August 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 18 January 2008
• Delivered: 28 January 2008
• Status: Satisfied on 16 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Omnibus letter of set-off

• Created: 5 November 2007
• Delivered: 9 November 2007
• Status: Satisfied on 23 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 26 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 23 August 2022

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…