ANT USA REALISATIONS LIMITED

Company number 03884875

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

Charge code 0388 4875 0010

• Created: 18 February 2020
• Delivered: 26 February 2020
• Status: Satisfied on 8 September 2020

Persons entitled

• Atr Holdings Limited

Brief description

Contains fixed charge…

Charge code 0388 4875 0009

• Created: 25 July 2017
• Delivered: 27 July 2017
• Status: Satisfied on 6 July 2020

Persons entitled

• Endless LLP as Security Trustee for Itself and the Other Finance Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0388 4875 0008

• Created: 1 March 2017
• Delivered: 2 March 2017
• Status: Satisfied on 14 September 2017

Persons entitled

• Lloyds Development Capital (Holdings) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0388 4875 0007

• Created: 13 December 2016
• Delivered: 16 December 2016
• Status: Satisfied on 14 September 2017

Persons entitled

• Lloyds Development Capital (Holdings) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0388 4875 0006

• Created: 2 June 2014
• Delivered: 11 June 2014
• Status: Satisfied on 24 October 2019

Persons entitled

• Centric Spv 1 Limited

Brief description

The company charges and agrees to charge all of its present…

Omnibus guarantee & set-off agreement

• Created: 17 August 2010
• Delivered: 18 August 2010
• Status: Satisfied on 1 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 19 May 2010
• Delivered: 27 May 2010
• Status: Satisfied on 1 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 19 May 2010
• Delivered: 26 May 2010
• Status: Satisfied on 14 September 2017

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 19 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 14 September 2017

Persons entitled

• Antler Limited Acting by the Administrators

Short particulars

Fixed and floating charge over the undertaking and all…