AURORIUM UK LIMITED

Company number 02864354

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0286 4354 0011

• Created: 6 May 2022
• Delivered: 10 May 2022
• Status: Outstanding

Persons entitled

• Antares Capital LP as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0286 4354 0010

• Created: 6 May 2022
• Delivered: 10 May 2022
• Status: Outstanding

Persons entitled

• Antares Capital LP as Pledgee

Brief description

Contains fixed charge…

Charge code 0286 4354 0009

• Created: 6 May 2022
• Delivered: 10 May 2022
• Status: Outstanding

Persons entitled

• Antares Capital LP as Pledgee

Brief description

Contains fixed charge…

Charge code 0286 4354 0008

• Created: 15 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• Antares Capital LP as Pledgee

Brief description

Contains fixed charge…

Charge code 0286 4354 0007

• Created: 15 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• Antares Capital LP as Pledgee

Brief description

Contains fixed charge…

Charge code 0286 4354 0006

• Created: 15 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• Antares Capital LP as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0286 4354 0005

• Created: 10 July 2015
• Delivered: 10 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 4 October 2011
• Delivered: 12 October 2011
• Status: Satisfied on 11 April 2016

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (Pnc)

Short particulars

For details of property charged please refer to form MG01…

Debenture

• Created: 7 February 2006
• Delivered: 27 February 2006
• Status: Satisfied on 14 February 2007

Persons entitled

• D.B Zwirn Lux Sarl

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 November 2003
• Delivered: 27 November 2003
• Status: Satisfied on 14 February 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited (Security Agent)

Short particulars

The f/h land and buildings at seal sands road, stockton on…

Deed of charge

• Created: 31 January 1994
• Delivered: 8 February 1994
• Status: Satisfied on 3 November 2007

Persons entitled

• Cambrex Limited(And Its Successors in Title and Assigns)

Short particulars

Fixed and floating charges over the undertaking and all…