STRATA INVESTMENT HOLDINGS PLC

Company number 04196004

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0419 6004 0006

• Created: 13 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• SC Lowy Si Ii a (Sg)

Brief description

See clause 2.1 of the specific security deed which charges…

Charge code 0419 6004 0005

• Created: 2 October 2021
• Delivered: 5 October 2021
• Status: Outstanding

Persons entitled

• SC Lowy P.I. (Lux) S.À.R.L.

Brief description

See clause 2.1 of the specific security deed which charges…

Debenture

• Created: 29 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 15 January 2013

Persons entitled

• Kenneth Paul Dulieu and Paul Francis Jackson

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 20 february 2003 and

• Created: 28 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 15 January 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 20 February 2003
• Delivered: 1 March 2003
• Status: Satisfied on 15 January 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 20 February 2003
• Delivered: 22 February 2003
• Status: Satisfied on 15 January 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…