AKTRION GROUP LIMITED

Company number 03936590

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

Charge code 0393 6590 0015

• Created: 20 December 2019
• Delivered: 2 January 2020
• Status: Satisfied on 26 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0393 6590 0014

• Created: 15 May 2018
• Delivered: 30 May 2018
• Status: Satisfied on 26 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

All shares (2,350 ordinary shares of £0.01 each and 772,650…

Charge code 0393 6590 0013

• Created: 15 May 2018
• Delivered: 22 May 2018
• Status: Satisfied on 26 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charge over all land and intellectual property owned…

Charge code 0393 6590 0012

• Created: 15 May 2018
• Delivered: 21 May 2018
• Status: Satisfied on 26 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0393 6590 0011

• Created: 6 February 2018
• Delivered: 12 February 2018
• Status: Satisfied on 20 December 2018

Persons entitled

• Investec Bank PLC

Brief description

Each chargor, as continuing security for the payment…

Guarantee & debenture

• Created: 31 October 2011
• Delivered: 10 November 2011
• Status: Satisfied on 20 December 2018

Persons entitled

• Investec Bank PLC (The Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Security confirmation

• Created: 23 October 2009
• Delivered: 6 November 2009
• Status: Satisfied on 5 January 2018

Persons entitled

• Allied Irish Banks PLC the Senior Security Trustee

Short particulars

Rights of the senior security trustee the security granted…

A participations pledge agreement

• Created: 14 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 5 January 2018

Persons entitled

• Allied Irish Banks, P. L.C., as Senior Security Trustee

Short particulars

3006 participations numbered 1 to 3006 of 1 euro each,fully…

A second ranking pledge agreement over shares

• Created: 14 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 5 January 2018

Persons entitled

• Allied Irish Banks, P.L.C., Mezzanine Security Trustee and Mezzanine Len Der

Short particulars

All existing and additional shares with all rights to…

A first ranking pledge agreement over shares

• Created: 14 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 5 January 2018

Persons entitled

• Allied Irish Banks, P.L.C., Senior Security Trustee and Senior Lender

Short particulars

The existing shares and all addiional shares in the capital…

Guarantee & debenture

• Created: 2 December 2004
• Delivered: 20 December 2004
• Status: Satisfied on 7 February 2018

Persons entitled

• Ben Pearson

Short particulars

L/H property k/a unit 19 hayward industrial park castle…

Guarantee & debenture

• Created: 2 December 2004
• Delivered: 16 December 2004
• Status: Satisfied on 7 February 2018

Persons entitled

• Graphite Capital Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 December 2004
• Delivered: 13 December 2004
• Status: Satisfied on 5 January 2018

Persons entitled

• Allied Irish Bank PLC as Senior Security Trustee

Short particulars

The l/h properties including unit 19, haywoard industrial…

Guarantee & debenture

• Created: 2 December 2004
• Delivered: 13 December 2004
• Status: Satisfied on 5 January 2018

Persons entitled

• Allied Irish Banks PLC as Mezzanine Security Trustee

Short particulars

The l/h properties including unit 19 hayward industrial…

Debenture

• Created: 26 May 2000
• Delivered: 8 June 2000
• Status: Satisfied on 17 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…