EXPLEO TECHNOLOGY UK LIMITED

Company number 03857864

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0385 7864 0009

• Created: 27 November 2023
• Delivered: 30 November 2023
• Status: Outstanding

Persons entitled

• Société Générale

Brief description

Contains fixed charge…

Charge code 0385 7864 0007

• Created: 11 July 2019
• Delivered: 15 July 2019
• Status: Outstanding

Persons entitled

• Société Générale

Brief description

Contains fixed charge…

Charge code 0385 7864 0008

• Created: 9 July 2019
• Delivered: 18 July 2019
• Status: Outstanding

Persons entitled

• Societe Generale

Brief description

Contains fixed charge…

All assets debenture deed

• Created: 27 March 2003
• Delivered: 28 March 2003
• Status: Satisfied on 12 January 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 25 March 2003
• Delivered: 28 March 2003
• Status: Satisfied on 4 April 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 May 2002
• Delivered: 11 May 2002
• Status: Satisfied on 13 April 2018

Persons entitled

• Marubeni Europe PLC

Short particulars

All monies from time to time standing to the credit of…

Rent deposit deed

• Created: 14 February 2002
• Delivered: 27 February 2002
• Status: Satisfied on 4 April 2006

Persons entitled

• Frogmore Investments Limited

Short particulars

The sum of £23,750.

Rent deposit deed

• Created: 24 November 2000
• Delivered: 29 November 2000
• Status: Satisfied on 4 April 2006

Persons entitled

• Frogmore Investments Limited

Short particulars

The deposit sum is £10,182.oo.

Rent deposit deed

• Created: 16 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 4 April 2006

Persons entitled

• Frogmore Investments Limited

Short particulars

The sum of £23,750.