ALLEN & HEATH LIMITED

Company number 04163451

• 24 charges registered: 1 outstanding, 23 satisfied, 0 part satisfied

Charge code 0416 3451 0024

• Created: 30 October 2024
• Delivered: 31 October 2024
• Status: Outstanding

Persons entitled

• Blue Owl Capital Corporation (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0416 3451 0023

• Created: 20 January 2023
• Delivered: 23 January 2023
• Status: Satisfied on 24 July 2024

Persons entitled

• Kroll Trustee Services Limited (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0416 3451 0022

• Created: 15 July 2020
• Delivered: 21 July 2020
• Status: Satisfied on 28 October 2022

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0416 3451 0021

• Created: 15 June 2017
• Delivered: 16 June 2017
• Status: Satisfied on 18 November 2022

Persons entitled

• The Governor and Company of the Bank of Ireland (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including…

Charge code 0416 3451 0020

• Created: 7 August 2014
• Delivered: 13 August 2014
• Status: Satisfied on 31 March 2017

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent for the Beneficiaries)

Brief description

Trademark 'allen & heath' numbered 000442939. please see…

Charge code 0416 3451 0019

• Created: 19 March 2014
• Delivered: 22 March 2014
• Status: Satisfied on 25 October 2014

Persons entitled

• Electra Partners LLP

Brief description

F/H land and propety k/a unit 1 kenrick road industrial…

Charge code 0416 3451 0018

• Created: 25 February 2014
• Delivered: 12 March 2014
• Status: Satisfied on 25 October 2014

Persons entitled

• Electra Partners LLP

Brief description

Freehold land and property k/a unit 1 kernick road…

Charge code 0416 3451 0017

• Created: 25 February 2014
• Delivered: 4 March 2014
• Status: Satisfied on 8 August 2014

Persons entitled

• Barclays Bank PLC

Brief description

F/H properties k/a unit 1 kernick road industrial estate…

Charge code 0416 3451 0016

• Created: 25 February 2014
• Delivered: 4 March 2014
• Status: Satisfied on 8 August 2014

Persons entitled

• Barclays Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

Charge code 0416 3451 0015

• Created: 20 June 2013
• Delivered: 26 June 2013
• Status: Satisfied on 25 October 2014

Persons entitled

• Electra Partners LLP

Brief description

The f/h land and property k/a unit 1 kernick road…

Debenture

• Created: 16 March 2009
• Delivered: 19 March 2009
• Status: Satisfied on 26 June 2013

Persons entitled

• Mizuho Corporate Bank, LTD., London Branch (The Offshore Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A charge of intellectual property rights

• Created: 16 March 2009
• Delivered: 19 March 2009
• Status: Satisfied on 2 July 2013

Persons entitled

• Mizuho Corporate Bank, LTD., London Branch (The Offshore Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A new york law-governed security agreement

• Created: 13 March 2009
• Delivered: 19 March 2009
• Status: Satisfied on 22 March 2014

Persons entitled

• Mizuho Corporate Bank, LTD., London Branch (The Offshore Security Trustee)

Short particulars

The right title and interest in and to the intellectual…

Guarantee & debenture

• Created: 24 March 2006
• Delivered: 13 April 2006
• Status: Satisfied on 7 May 2008

Persons entitled

• Close Brothers Growth Capital (General Partner) Limited Acting as General Partner on Behalf Ofclose Brothers Growth Capital Fund Ii

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over debtors

• Created: 24 March 2006
• Delivered: 7 April 2006
• Status: Satisfied on 8 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Assignment of keyman life policy

• Created: 18 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 3 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 18 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 3 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 18 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 3 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 18 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 3 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Legal charge

• Created: 24 May 2002
• Delivered: 11 June 2002
• Status: Satisfied on 3 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the property known as unit 1…

Legal charge

• Created: 8 August 2001
• Delivered: 10 August 2001
• Status: Satisfied on 3 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage all the property k/a unit bt.482/2…

Assignment of keyman life policies

• Created: 8 August 2001
• Delivered: 10 August 2001
• Status: Satisfied on 3 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company with full title guarantee assigns to the…

Debenture

• Created: 8 August 2001
• Delivered: 10 August 2001
• Status: Satisfied on 3 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 August 2001
• Delivered: 13 August 2001
• Status: Satisfied on 3 May 2006

Persons entitled

• 3I Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…