INSTEP UK LIMITED

Company number 03789359

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0378 9359 0006

• Created: 20 December 2022
• Delivered: 29 December 2022
• Status: Outstanding

Persons entitled

• Root Capital Fund Iii LP (Acting by Its General Partner Scaleup Capital General Partner LLP) (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0378 9359 0005

• Created: 1 March 2021
• Delivered: 4 March 2021
• Status: Outstanding

Persons entitled

• Root Capital General Partner LLP as General Partner of Root Capital Fund Iii L.P. (As Security Trustee)

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 5 December 2011
• Delivered: 8 December 2011
• Status: Satisfied on 8 January 2020

Persons entitled

• Hurstwood Properties (A) Limited

Short particulars

The deposit fund. See image for full details.

Debenture

• Created: 22 August 2005
• Delivered: 24 August 2005
• Status: Satisfied on 24 January 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 6 November 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 19 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…