MORSON HOLDINGS LIMITED

Company number 03845298

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0384 5298 0016

• Created: 2 February 2024
• Delivered: 5 February 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0384 5298 0015

• Created: 22 December 2022
• Delivered: 23 December 2022
• Status: Satisfied on 5 February 2024

Persons entitled

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

Brief description

Not applicable…

Charge code 0384 5298 0014

• Created: 28 July 2022
• Delivered: 3 August 2022
• Status: Satisfied on 4 January 2023

Persons entitled

• Barclays Bank PLC as Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code 0384 5298 0013

• Created: 14 April 2021
• Delivered: 20 April 2021
• Status: Satisfied on 4 January 2023

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0384 5298 0012

• Created: 21 December 2018
• Delivered: 24 December 2018
• Status: Satisfied on 4 January 2023

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0384 5298 0011

• Created: 15 September 2016
• Delivered: 19 September 2016
• Status: Satisfied on 4 January 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0384 5298 0010

• Created: 18 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 4 January 2023

Persons entitled

• Barclays Bank PLC

Brief description

There is both property and intellectual property. For more…

Charge code 0384 5298 0009

• Created: 20 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 24 September 2015

Persons entitled

• Global Equity Finance Limited

Brief description

As a continuing security for the payment and discharge of…

Debenture

• Created: 9 August 2012
• Delivered: 16 August 2012
• Status: Satisfied on 23 December 2013

Persons entitled

• Gerard Anthony Mason

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 9 August 2012
• Delivered: 15 August 2012
• Status: Satisfied on 22 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 9 August 2012
• Delivered: 15 August 2012
• Status: Satisfied on 24 September 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 September 2005
• Delivered: 23 September 2005
• Status: Satisfied on 24 September 2015

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash collateral

• Created: 19 September 2005
• Delivered: 23 September 2005
• Status: Satisfied on 24 September 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The deposit being any credit balance from time to time on…

Insurance assignment of keyman life policies

• Created: 23 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 4 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in and to the policies of…

Composite guarantee and debenture

• Created: 23 December 1999
• Delivered: 5 January 2000
• Status: Satisfied on 24 September 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…