K2 PARTNERING SOLUTIONS LIMITED

Company number 03534323

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

Charge code 0353 4323 0015

• Created: 12 October 2022
• Delivered: 18 October 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0353 4323 0014

• Created: 12 October 2022
• Delivered: 18 October 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Pledgee and Security Agent for the Secured Parties

Brief description

Contains fixed charge.

Charge code 0353 4323 0013

• Created: 13 December 2021
• Delivered: 14 December 2021
• Status: Satisfied on 13 September 2023

Persons entitled

• Glas Trust Corporation Limited (The Security Agent)

Brief description

Please see instrument for further details…

Charge code 0353 4323 0012

• Created: 8 September 2021
• Delivered: 14 September 2021
• Status: Satisfied on 13 September 2023

Persons entitled

• Glas Trust Corporation Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 0353 4323 0011

• Created: 27 January 2021
• Delivered: 2 February 2021
• Status: Satisfied on 16 September 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 0353 4323 0010

• Created: 23 October 2018
• Delivered: 6 November 2018
• Status: Satisfied on 16 September 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0353 4323 0009

• Created: 26 July 2018
• Delivered: 7 August 2018
• Status: Satisfied on 16 September 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Not applicable…

Charge of deposit

• Created: 30 July 2010
• Delivered: 4 August 2010
• Status: Satisfied on 26 July 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Fixed & floating charge

• Created: 11 August 2008
• Delivered: 20 August 2008
• Status: Satisfied on 1 August 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 25 February 2008
• Delivered: 6 March 2008
• Status: Outstanding

Persons entitled

• Benchmark Group Limited

Short particulars

The deposit as security under the lease.

Debenture

• Created: 18 August 2005
• Delivered: 24 August 2005
• Status: Satisfied on 26 June 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 November 2001
• Delivered: 7 December 2001
• Status: Satisfied on 27 January 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 March 2001
• Delivered: 9 March 2001
• Status: Outstanding

Persons entitled

• Ltc Holdings PLC

Short particulars

The sum of £8,960 held in a specifically designated bank…

Fixed charge on purchased debts which fail to vest

• Created: 17 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 4 February 2010

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge on debts and related rights

• Created: 25 February 2000
• Delivered: 26 February 2000
• Status: Satisfied on 18 October 2003

Persons entitled

• Alex Lawrie Factors Limited

Short particulars

All specified debts and other debts by way of floating…