APTEAN LIMITED

Company number 03399429

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0339 9429 0007

• Created: 30 January 2024
• Delivered: 2 February 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

N/A…

Charge code 0339 9429 0006

• Created: 25 April 2023
• Delivered: 6 May 2023
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0339 9429 0005

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 5 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0339 9429 0004

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 5 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0339 9429 0003

• Created: 20 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 1 March 2014

Persons entitled

• Bank of Montreal

Brief description

There is a fixed charge over any right, title or interest…

Deed re deposit

• Created: 24 November 2000
• Delivered: 7 December 2000
• Status: Satisfied on 25 October 2013

Persons entitled

• Scholl Consumer Products Limited

Short particulars

The deposit sum,all sums that may be paid under the terms…

Deed of deposit

• Created: 12 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 25 October 2013

Persons entitled

• Erachange Limited

Short particulars

£7,020.