SABIO LTD

Company number 03644452

• 19 charges registered: 7 outstanding, 12 satisfied, 0 part satisfied

Charge code 0364 4452 0019

• Created: 16 March 2023
• Delivered: 21 March 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Not applicable…

Charge code 0364 4452 0018

• Created: 29 March 2021
• Delivered: 14 April 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Not applicable…

Charge code 0364 4452 0017

• Created: 26 February 2021
• Delivered: 3 March 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0364 4452 0016

• Created: 27 February 2020
• Delivered: 12 March 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0364 4452 0015

• Created: 19 December 2019
• Delivered: 9 January 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (Security Agent)

Brief description

Not applicable…

Charge code 0364 4452 0014

• Created: 19 December 2019
• Delivered: 7 January 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0364 4452 0013

• Created: 19 December 2019
• Delivered: 30 December 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0364 4452 0012

• Created: 1 March 2019
• Delivered: 11 March 2019
• Status: Satisfied on 11 February 2020

Persons entitled

• Hsbc Bank PLC as Security Agent on Behalf of the Secured Creditors

Brief description

Not applicable…

Charge code 0364 4452 0011

• Created: 1 March 2019
• Delivered: 11 March 2019
• Status: Satisfied on 11 February 2020

Persons entitled

• Hsbc Bank PLC as Security Agent on Behalf of the Secured Creditors

Brief description

Not applicable…

Charge code 0364 4452 0010

• Created: 1 February 2019
• Delivered: 13 February 2019
• Status: Satisfied on 11 February 2020

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0364 4452 0009

• Created: 31 December 2018
• Delivered: 8 January 2019
• Status: Satisfied on 11 February 2020

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent).

Brief description

Not applicable…

Charge code 0364 4452 0008

• Created: 26 November 2018
• Delivered: 28 November 2018
• Status: Satisfied on 11 February 2020

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0364 4452 0007

• Created: 1 December 2017
• Delivered: 8 December 2017
• Status: Satisfied on 11 February 2020

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0364 4452 0006

• Created: 7 December 2016
• Delivered: 13 December 2016
• Status: Satisfied on 11 February 2020

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0364 4452 0005

• Created: 29 September 2016
• Delivered: 11 October 2016
• Status: Satisfied on 11 February 2020

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0364 4452 0004

• Created: 30 June 2016
• Delivered: 4 July 2016
• Status: Satisfied on 11 February 2020

Persons entitled

• Lyceum Capital Security Trustee Number 2 Limited (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 5 September 2011
• Delivered: 6 September 2011
• Status: Satisfied on 3 October 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 5 September 2011
• Delivered: 6 September 2011
• Status: Satisfied on 27 September 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture deed

• Created: 28 July 2000
• Delivered: 4 August 2000
• Status: Satisfied on 27 September 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…