ALPHA PLUS HOLDINGS LIMITED

Company number 04418776

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0441 8776 0011

• Created: 31 August 2017
• Delivered: 8 September 2017
• Status: Satisfied on 24 August 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0441 8776 0010

• Created: 31 March 2016
• Delivered: 12 April 2016
• Status: Satisfied on 28 November 2023

Persons entitled

• Prudential Trustee Company Limited

Brief description

First fixed charge over all rights, title and interest from…

Composite debenture

• Created: 18 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 8 September 2023

Persons entitled

• DV4 Holdings Alpha Plus Co. Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A security deed

• Created: 18 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 23 February 2023

Persons entitled

• Prudential Trustee Company Limited

Short particulars

Its respective right title interest and benefit existing…

Debenture

• Created: 18 April 2008
• Delivered: 28 April 2008
• Status: Satisfied on 20 December 2012

Persons entitled

• DV4 Investment Alpha Plus Co. Limited (The Bondholder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 April 2008
• Delivered: 24 April 2008
• Status: Satisfied on 20 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and Others (The Security Trustee)

Short particulars

The property fixed charge all charged securities all…

Debenture

• Created: 31 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 24 January 2008

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over shares

• Created: 31 May 2002
• Delivered: 17 June 2002
• Status: Satisfied on 8 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities, all dividends, interest and other…

Account charge

• Created: 31 May 2002
• Delivered: 17 June 2002
• Status: Satisfied on 8 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right, title and interest in and to the secured account.

Debenture

• Created: 31 May 2002
• Delivered: 17 June 2002
• Status: Satisfied on 8 April 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: 31 May 2002
• Delivered: 14 June 2002
• Status: Satisfied on 8 April 2006

Persons entitled

• Sovereign Capital Limited (The "Trustee") or to the Noteholders or Any of Them

Short particulars

Fixed and floating charges over the undertaking and all…