EPTURA UK LIMITED

Company number 03917436

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0391 7436 0008

• Created: 30 September 2022
• Delivered: 4 October 2022
• Status: Outstanding

Persons entitled

• Goldman Sachs Private Middle Market Credit Ii Llc as Administrative Agent and Collateral Agent for and on Behalf of the Secured Parties, as Defined in the Instrument

Brief description

All intellectual property that is material to the business…

Charge code 0391 7436 0007

• Created: 13 January 2022
• Delivered: 14 January 2022
• Status: Satisfied on 4 October 2022

Persons entitled

• Goldman Sachs Private Middle Market Credit Ii Llc

Brief description

For further details see the charging instrument…

Charge code 0391 7436 0006

• Created: 26 October 2021
• Delivered: 27 October 2021
• Status: Satisfied on 4 October 2022

Persons entitled

• Goldman Sachs Private Middle Market Credit Ii Llc

Brief description

For further details please see the charging instrument…

Charge code 0391 7436 0005

• Created: 24 December 2018
• Delivered: 24 December 2018
• Status: Satisfied on 13 August 2021

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Intellectual property:. See clause 3.7 of the charge, which…

Charge code 0391 7436 0004

• Created: 15 March 2018
• Delivered: 19 March 2018
• Status: Satisfied on 13 August 2021

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Intellectual property:. See clause 3.7 of the charge, which…

Charge code 0391 7436 0003

• Created: 4 May 2016
• Delivered: 13 May 2016
• Status: Satisfied on 19 March 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 17 November 2006
• Delivered: 18 November 2006
• Status: Satisfied on 15 December 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 December 2004
• Delivered: 6 January 2005
• Status: Satisfied on 15 December 2016

Persons entitled

• Innovation Land & Estates Limited

Short particulars

All monies. See the mortgage charge document for full…