ACTAVO (UK) LIMITED

Company number 04013621

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0401 3621 0011

• Created: 22 April 2022
• Delivered: 29 April 2022
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0401 3621 0010

• Created: 6 July 2020
• Delivered: 14 July 2020
• Status: Satisfied on 19 November 2021

Persons entitled

• Allied Irish Banks, P.L.C as Trustee for the Secured Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0401 3621 0009

• Created: 1 February 2017
• Delivered: 7 February 2017
• Status: Satisfied on 19 November 2021

Persons entitled

• Allied Irish Banks, P.L.C. as Security Trustee for the Secured Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0401 3621 0008

• Created: 20 June 2014
• Delivered: 30 June 2014
• Status: Satisfied on 19 November 2021

Persons entitled

• Aib Commercial Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 1 June 2012
• Delivered: 12 June 2012
• Status: Satisfied on 19 November 2021

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 10 September 2010
• Delivered: 11 September 2010
• Status: Satisfied on 21 October 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deed of admission

• Created: 29 April 2008
• Delivered: 15 May 2008
• Status: Satisfied on 4 July 2012

Persons entitled

• Anglo Irish Bank Corporation PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed created by the company (formerly known as heather services limited)

• Created: 13 September 2000
• Delivered: 20 September 2000
• Status: Satisfied on 6 May 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 13 September 2000
• Delivered: 15 September 2000
• Status: Satisfied on 6 May 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over agreement

• Created: 13 September 2000
• Delivered: 15 September 2000
• Status: Satisfied on 6 May 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All right title and interest in respect of the agreements…

Chattel mortgage

• Created: 13 September 2000
• Delivered: 15 September 2000
• Status: Satisfied on 6 May 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All the plant and machinery scaffolding equipment vehicles…