AL REALISATIONS 2022 LIMITED

Company number 03789712

• 15 charges registered: 7 outstanding, 8 satisfied, 0 part satisfied

Charge code 0378 9712 0015

• Created: 12 July 2022
• Delivered: 12 July 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0378 9712 0014

• Created: 10 February 2022
• Delivered: 24 February 2022
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America

Brief description

Contains fixed charge…

Charge code 0378 9712 0013

• Created: 5 February 2021
• Delivered: 2 March 2021
• Status: Outstanding

Persons entitled

• Pcp V Cayman Aiv, L.P.

Brief description

Contains fixed charge…

Charge code 0378 9712 0012

• Created: 5 February 2021
• Delivered: 26 February 2021
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America, as Security Agent

Brief description

Contains fixed charge…

Charge code 0378 9712 0011

• Created: 30 July 2020
• Delivered: 10 August 2020
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Not applicable…

Charge code 0378 9712 0010

• Created: 20 December 2018
• Delivered: 10 January 2019
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America

Brief description

Any and all actual and contingent, present and future, real…

Charge code 0378 9712 0009

• Created: 20 December 2018
• Delivered: 8 January 2019
• Status: Outstanding

Persons entitled

• Pcp V Cayman Aiv, L.P.

Brief description

Any and all actual and contingent, present and future, real…

Charge code 0378 9712 0008

• Created: 21 August 2017
• Delivered: 6 September 2017
• Status: Satisfied on 30 April 2020

Persons entitled

• Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0378 9712 0007

• Created: 6 July 2016
• Delivered: 15 July 2016
• Status: Satisfied on 12 April 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0378 9712 0006

• Created: 30 June 2016
• Delivered: 12 July 2016
• Status: Satisfied on 30 April 2020

Persons entitled

• Lloyds Bank PLC (Registered Number 2065)

Brief description

Contains fixed charge…

Charge code 0378 9712 0005

• Created: 30 June 2016
• Delivered: 7 July 2016
• Status: Satisfied on 30 April 2020

Persons entitled

• Silicon Valley Bank

Brief description

The intellectual property right known as the trade mark…

Charge code 0378 9712 0004

• Created: 11 September 2014
• Delivered: 16 September 2014
• Status: Satisfied on 11 August 2016

Persons entitled

• Lloyds Bank PLC

Brief description

N/A - omnibus guarantee and set off agreement…

Charge code 0378 9712 0003

• Created: 11 September 2014
• Delivered: 16 September 2014
• Status: Satisfied on 7 July 2016

Persons entitled

• Lloyds Bank PLC

Brief description

The company with full title guarantee hereby charges with…

Charge code 0378 9712 0002

• Created: 11 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 11 August 2016

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

As continuing security for the payment and/or discharge of…

Debenture

• Created: 16 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 2 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…