SEPURA LIMITED

Company number 04353801

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0435 3801 0022

• Created: 11 October 2022
• Delivered: 11 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (the Security Agent))

Brief description

The intellectual property as described against the name of…

Charge code 0435 3801 0021

• Created: 17 August 2020
• Delivered: 18 August 2020
• Status: Satisfied on 11 February 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0435 3801 0020

• Created: 26 May 2017
• Delivered: 30 May 2017
• Status: Satisfied on 8 January 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0435 3801 0019

• Created: 23 June 2016
• Delivered: 30 June 2016
• Status: Satisfied on 8 September 2017

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties(In Such Capacity the Security Agent)

Brief description

Contains fixed charge…

Charge code 0435 3801 0017

• Created: 23 June 2016
• Delivered: 1 July 2016
• Status: Satisfied on 8 September 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0435 3801 0018

• Created: 20 June 2016
• Delivered: 1 July 2016
• Status: Satisfied on 8 September 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0435 3801 0016

• Created: 16 June 2016
• Delivered: 1 July 2016
• Status: Satisfied on 8 September 2017

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Trademark no. M74073 class 09. trademark no. M60463 class…

Charge code 0435 3801 0015

• Created: 20 October 2015
• Delivered: 28 October 2015
• Status: Satisfied on 8 September 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0435 3801 0014

• Created: 26 May 2015
• Delivered: 15 June 2015
• Status: Satisfied on 8 September 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0435 3801 0013

• Created: 22 May 2015
• Delivered: 9 June 2015
• Status: Satisfied on 8 September 2017

Persons entitled

• Barclays Bank PLC

Brief description

The intellectual property registered under tm number M74073…

Charge code 0435 3801 0012

• Created: 5 May 2015
• Delivered: 11 May 2015
• Status: Satisfied on 8 September 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Deed of charge over credit balances

• Created: 27 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 26 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 12 October 2012
• Delivered: 19 October 2012
• Status: Satisfied on 26 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 14 October 2011
• Delivered: 20 October 2011
• Status: Satisfied on 26 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 27 October 2006
• Delivered: 4 November 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• Ge Commercial Finance Limited (As Security Truste for the Secured Parties) (in Such Capacitythe "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 May 2005
• Delivered: 24 May 2005
• Status: Satisfied on 10 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 14 January 2004
• Delivered: 16 January 2004
• Status: Satisfied on 11 July 2007

Persons entitled

• Schildvink B.V.

Short particulars

The company with full title guarantee charges its interest…

Charge of deposit

• Created: 26 September 2003
• Delivered: 13 October 2003
• Status: Satisfied on 10 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of euros 625,000 credited to account…

Rent deposit deed

• Created: 23 January 2003
• Delivered: 28 January 2003
• Status: Satisfied on 23 August 2005

Persons entitled

• Schildvink B.V.

Short particulars

The separate designated interest-bearing deposit account.

All assets debenture

• Created: 14 June 2002
• Delivered: 20 June 2002
• Status: Satisfied on 22 December 2012

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge over intellectual property

• Created: 14 June 2002
• Delivered: 20 June 2002
• Status: Satisfied on 22 December 2012

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

The company charges to the security holder by way of fixed…

Debenture

• Created: 1 May 2002
• Delivered: 21 May 2002
• Status: Satisfied on 23 August 2005

Persons entitled

• Kelso Place Technology Fund 1 Limited Partnership

Short particulars

Fixed and floating charges over the undertaking and all…