APTEAN EMEA CLEARING LIMITED

Company number 04376578

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0437 6578 0005

• Created: 30 January 2024
• Delivered: 7 February 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

N/A…

Charge code 0437 6578 0004

• Created: 25 April 2023
• Delivered: 6 May 2023
• Status: Satisfied on 5 February 2024

Persons entitled

• Golub Capital Markets Llc (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0437 6578 0003

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 5 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0437 6578 0002

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 5 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Debenture

• Created: 4 August 2004
• Delivered: 12 August 2004
• Status: Satisfied on 25 October 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…