DEFAQTO LTD

Company number 02870220

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

Charge code 0287 0220 0011

• Created: 5 December 2022
• Delivered: 6 December 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0287 0220 0010

• Created: 25 March 2019
• Delivered: 27 March 2019
• Status: Satisfied on 24 May 2023

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0287 0220 0009

• Created: 1 December 2017
• Delivered: 6 December 2017
• Status: Satisfied on 10 August 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0287 0220 0008

• Created: 30 March 2015
• Delivered: 4 April 2015
• Status: Satisfied on 10 August 2019

Persons entitled

• Synova Capital General Partner 4 Limited in Its Capacity as General Partners of Synova Capital General Partnership Ii LP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0287 0220 0007

• Created: 30 March 2015
• Delivered: 2 April 2015
• Status: Satisfied on 10 August 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 6 April 1999
• Delivered: 10 April 1999
• Status: Satisfied on 2 August 2000

Persons entitled

• Wilmington Business Information Limited

Short particulars

First fixed charge all the property assets and rights…

Mortgage

• Created: 21 September 1998
• Delivered: 25 September 1998
• Status: Satisfied on 17 December 1999

Persons entitled

• 3I Group PLC

Short particulars

L/H property at dovetail house stokenchurch buckinghamshire…

Debenture

• Created: 21 September 1998
• Delivered: 25 September 1998
• Status: Satisfied on 10 October 2006

Persons entitled

• 3I Group PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Charge over book debts

• Created: 11 November 1996
• Delivered: 25 November 1996
• Status: Satisfied on 1 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Specific charge over the benefit of all book debts and…

Security deposit deed

• Created: 1 October 1996
• Delivered: 8 October 1996
• Status: Satisfied on 8 July 1999

Persons entitled

• Howlands (Furniture) Limited

Short particulars

£26,000 credited to a deposit account held by blaser mills…

Charge over intellectual property

• Created: 23 May 1996
• Delivered: 24 May 1996
• Status: Satisfied on 31 July 1998

Persons entitled

• Ibm United Kingdom Limited

Short particulars

1. fixed charge:- (a) by way of first fixed charge all the…