MALOSA LIMITED

Company number 04206780

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

Charge code 0420 6780 0010

• Created: 29 June 2022
• Delivered: 5 July 2022
• Status: Outstanding

Persons entitled

• Sanne Agensynd S.L.U., in Its Capacity as Collateral Agent for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0420 6780 0009

• Created: 29 June 2022
• Delivered: 5 July 2022
• Status: Outstanding

Persons entitled

• Sanne Agensynd, S.L.U., as Collateral Agent for the Benefit of the Initial Second Priority Debt Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0420 6780 0008

• Created: 28 May 2019
• Delivered: 3 June 2019
• Status: Satisfied on 13 November 2019

Persons entitled

• Wilmington Trust, National Association, in Its Capacity as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0420 6780 0007

• Created: 28 May 2019
• Delivered: 3 June 2019
• Status: Satisfied on 13 November 2019

Persons entitled

• Wilmington Trust, National Association, as Collateral Agent for the Benefit of the Initial Second Priority Debt Secured Parties

Brief description

Contains fixed charge…

Charge code 0420 6780 0006

• Created: 28 May 2019
• Delivered: 31 May 2019
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa

Brief description

N/A…

Debenture

• Created: 10 December 2012
• Delivered: 12 December 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 January 2012
• Delivered: 21 January 2012
• Status: Satisfied on 16 November 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 20 March 2017

Persons entitled

• Julie Elizabeth Dedman

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of life policy

• Created: 18 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 20 March 2017

Persons entitled

• Julie Elizabeth Dedman

Short particulars

Assignment to julie elizabeth dedman of a life assurance…

Debenture

• Created: 9 June 2005
• Delivered: 10 June 2005
• Status: Satisfied on 26 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…