LEARNING TECHNOLOGIES GROUP HOLDINGS (UK) LIMITED

Company number 03175632

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0317 5632 0007

• Created: 31 January 2022
• Delivered: 14 February 2022
• Status: Outstanding

Persons entitled

• Silicon Valley Bank as Security Trustee

Brief description

Contains fixed charge…

Charge code 0317 5632 0006

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

Persons entitled

• Silicon Valley Bank as Security Trustee

Brief description

None…

Charge code 0317 5632 0005

• Created: 24 April 2018
• Delivered: 2 May 2018
• Status: Satisfied on 15 February 2022

Persons entitled

• Silicon Valley Bank as Agent

Brief description

Contains fixed charge…

Charge code 0317 5632 0004

• 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 0317 5632 0003

• 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 0317 5632 0002

• 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…