ACCESSO TECHNOLOGY GROUP PLC

Company number 03959429

• 26 charges registered: 4 outstanding, 22 satisfied, 0 part satisfied

Charge code 0395 9429 0026

• Created: 1 May 2024
• Delivered: 22 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge.

Charge code 0395 9429 0025

• Created: 1 May 2024
• Delivered: 2 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0395 9429 0024

• Created: 22 June 2023
• Delivered: 26 June 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0395 9429 0023

• Created: 26 May 2023
• Delivered: 1 June 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Trustee

Brief description

Intellectual property:. Type: designs;. Title/mark: a wrist…

Charge code 0395 9429 0022

• Created: 19 March 2021
• Delivered: 30 March 2021
• Status: Satisfied on 25 January 2024

Persons entitled

• Investec Bank PLC

Brief description

The instrument contains charges (not expressed to be…

Charge code 0395 9429 0021

• Created: 30 March 2017
• Delivered: 5 April 2017
• Status: Satisfied on 3 August 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0395 9429 0020

• Created: 30 March 2017
• Delivered: 4 April 2017
• Status: Satisfied on 3 August 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0395 9429 0019

• Created: 30 March 2017
• Delivered: 4 April 2017
• Status: Satisfied on 3 August 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0395 9429 0018

• Created: 30 March 2017
• Delivered: 3 April 2017
• Status: Satisfied on 3 August 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0395 9429 0017

• Created: 30 March 2017
• Delivered: 3 April 2017
• Status: Satisfied on 3 August 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0395 9429 0016

• Created: 30 March 2017
• Delivered: 3 April 2017
• Status: Satisfied on 3 August 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0395 9429 0015

• Created: 30 March 2017
• Delivered: 30 March 2017
• Status: Satisfied on 3 August 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Trade mark with application/registration number 012289419…

Charge code 0395 9429 0014

• Created: 14 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 3 August 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0395 9429 0013

• Created: 14 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 3 August 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0395 9429 0012

• Created: 14 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 3 August 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0395 9429 0011

• Created: 14 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 3 August 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0395 9429 0010

• Created: 14 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 2 August 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0395 9429 0009

• Created: 4 December 2013
• Delivered: 21 December 2013
• Status: Satisfied on 2 August 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge over intellectual property rights

• Created: 11 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 2 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All right title and interest in and to all patent right to…

An omnibus guarantee and set-off agreement

• Created: 11 March 2013
• Delivered: 15 March 2013
• Status: Satisfied on 2 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Credit balances see image for full details.

Debenture

• Created: 11 March 2013
• Delivered: 15 March 2013
• Status: Satisfied on 2 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 October 2009
• Delivered: 2 November 2009
• Status: Satisfied on 9 April 2013

Persons entitled

• Hsbc Equipment Finance (UK) Limited and Hsbc Asset Finance (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over account monies

• Created: 30 October 2009
• Delivered: 2 November 2009
• Status: Satisfied on 9 April 2013

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Fixed charge over the deposit.

Debenture

• Created: 4 June 2008
• Delivered: 6 June 2008
• Status: Satisfied on 9 April 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 October 2002
• Delivered: 19 October 2002
• Status: Satisfied on 9 April 2013

Persons entitled

• Henley Management College

Short particulars

A rent deposit sum of £9,375.00.