HYLAND UK OPERATIONS LIMITED

Company number 04429260

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0442 9260 0014

• Created: 16 January 2024
• Delivered: 24 January 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

Contains fixed charge.

Charge code 0442 9260 0013

• Created: 16 January 2024
• Delivered: 24 January 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

Various trademarks registered in the name hyland UK…

Charge code 0442 9260 0012

• Created: 16 January 2024
• Delivered: 24 January 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

Contains fixed charge.

Charge code 0442 9260 0011

• Created: 16 January 2024
• Delivered: 24 January 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

Contains fixed charge.

Charge code 0442 9260 0010

• Created: 16 January 2024
• Delivered: 24 January 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

Contains fixed charge.

Charge code 0442 9260 0009

• Created: 12 February 2021
• Delivered: 22 February 2021
• Status: Satisfied on 23 October 2023

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

The company has charged substantially all its intellectual…

Charge code 0442 9260 0008

• Created: 12 February 2021
• Delivered: 22 February 2021
• Status: Satisfied on 23 October 2023

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

The company has charged substantially all its intellectual…

Charge code 0442 9260 0007

• Created: 12 February 2021
• Delivered: 16 February 2021
• Status: Satisfied on 23 October 2023

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

The company has charged: (I) by way of first fixed charge…

Charge code 0442 9260 0006

• Created: 12 February 2021
• Delivered: 16 February 2021
• Status: Satisfied on 23 October 2023

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

The company has charged: (I) by way of first fixed charge…

Charge code 0442 9260 0005

• Created: 12 February 2021
• Delivered: 16 February 2021
• Status: Satisfied on 23 October 2023

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

The company has charged substantially all its intellectual…

Charge code 0442 9260 0004

• Created: 12 February 2021
• Delivered: 16 February 2021
• Status: Satisfied on 23 October 2023

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

The company has charged substantially all its intellectual…

Charge code 0442 9260 0003

• Created: 16 March 2018
• Delivered: 19 March 2018
• Status: Satisfied on 11 November 2020

Persons entitled

• Guggenheim Corporate Funding, Llc

Brief description

Not applicable…

Rent deposit deed

• Created: 14 February 2003
• Delivered: 22 February 2003
• Status: Satisfied on 26 February 2018

Persons entitled

• Costain Engineering & Construction Limited

Short particulars

Seventh floor of nicholsons house, nicholsons walk…

Debenture

• Created: 4 February 2003
• Delivered: 6 February 2003
• Status: Satisfied on 26 February 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…