RED COMMERCE LIMITED

Company number 03914762

• 22 charges registered: 6 outstanding, 16 satisfied, 0 part satisfied

Charge code 0391 4762 0024

• Created: 17 October 2023
• Delivered: 31 October 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited
• Pemberton Mid-Market Debt Holdings Iv (Eur)
• Pemberton Structured Notes Programme 1 Sv
• Zurich Invest Middle Market Lending Europe Ii (Eur Hedged)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 0391 4762 0023

• Created: 17 October 2023
• Delivered: 31 October 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 0391 4762 0022

• Created: 17 October 2023
• Delivered: 18 October 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

None…

Charge code 0391 4762 0021

• Created: 20 July 2023
• Delivered: 21 July 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 0391 4762 0020

• Created: 20 July 2023
• Delivered: 21 July 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Refer to panel 5…

Charge code 0391 4762 0018

• Created: 12 August 2016
• Delivered: 26 August 2016
• Status: Satisfied on 20 October 2022

Persons entitled

• Dcg Nominees Limited as Security Trustee

Brief description

None…

Charge code 0391 4762 0017

• Created: 12 August 2016
• Delivered: 24 August 2016
• Status: Satisfied on 26 July 2023

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0391 4762 0016

• Created: 12 August 2016
• Delivered: 24 August 2016
• Status: Satisfied on 26 July 2023

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0391 4762 0015

• Created: 12 August 2016
• Delivered: 24 August 2016
• Status: Satisfied on 26 July 2023

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0391 4762 0019

• Created: 11 August 2016
• Delivered: 30 August 2016
• Status: Satisfied on 26 July 2023

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0391 4762 0014

• Created: 1 December 2015
• Delivered: 15 December 2015
• Status: Satisfied on 24 January 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0391 4762 0013

• Created: 1 December 2015
• Delivered: 15 December 2015
• Status: Satisfied on 24 January 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0391 4762 0012

• Created: 25 November 2015
• Delivered: 15 December 2015
• Status: Satisfied on 24 January 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 8 March 2013
• Delivered: 14 March 2013
• Status: Outstanding

Persons entitled

• A.B.I. (Premises) Limited

Short particulars

The sum of £100,000 and all sums standing to the credit of…

Legal assignment of contract monies

• Created: 27 February 2013
• Delivered: 9 March 2013
• Status: Satisfied on 24 January 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Accession deed

• Created: 1 July 2011
• Delivered: 9 July 2011
• Status: Satisfied on 24 January 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 7 July 2011

Persons entitled

• Inflexion Managers Limited (The Trustee)

Short particulars

All estates or intersts in any other f/h or l/h property…

Debenture

• Created: 7 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 26 July 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 25 April 2005
• Delivered: 26 April 2005
• Status: Satisfied on 24 January 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 25 April 2005
• Delivered: 26 April 2005
• Status: Satisfied on 24 January 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 12 December 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 November 2000
• Delivered: 29 November 2000
• Status: Satisfied on 19 August 2005

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…