MASTERNAUT HOLDINGS LIMITED

Company number 04134307

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

Charge code 0413 4307 0010

• Created: 20 October 2017
• Delivered: 31 October 2017
• Status: Satisfied on 29 May 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0413 4307 0009

• Created: 11 December 2014
• Delivered: 17 December 2014
• Status: Satisfied on 29 May 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0413 4307 0008

• Created: 20 June 2014
• Delivered: 2 July 2014
• Status: Satisfied on 29 May 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0413 4307 0007

• Created: 30 August 2013
• Delivered: 11 September 2013
• Status: Satisfied on 29 May 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0413 4307 0006

• Created: 30 August 2013
• Delivered: 10 September 2013
• Status: Satisfied on 29 May 2019

Persons entitled

• Silicon Valley Bank
• Hsbc Bank PLC
• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0413 4307 0005

• Created: 18 June 2013
• Delivered: 2 July 2013
• Status: Satisfied on 29 May 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0413 4307 0004

• Created: 18 June 2013
• Delivered: 1 July 2013
• Status: Satisfied on 29 May 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Notification of addition to or amendment of charge…

Mortgage of shares

• Created: 11 October 2012
• Delivered: 20 October 2012
• Status: Satisfied on 29 September 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

With full title guarantee all the stock shares bonds…

Rent deposit deed

• Created: 22 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 29 May 2019

Persons entitled

• The Master Fellows and Scholars of Churchill College in Cambridge

Short particulars

£67,915.

Debenture

• Created: 25 January 2007
• Delivered: 26 January 2007
• Status: Satisfied on 29 September 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…