EXPONENTIAL-E LIMITED

Company number 04499567

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0449 9567 0006

• Created: 9 May 2023
• Delivered: 10 May 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0449 9567 0005

• Created: 2 March 2019
• Delivered: 7 March 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 17 January 2012
• Delivered: 19 January 2012
• Status: Satisfied on 13 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 21 January 2008
• Delivered: 5 February 2008
• Status: Satisfied on 16 August 2017

Persons entitled

• P&O Travel Limited

Short particulars

By way of first fixed equitable charge the balance.

Letter of pledge over a deposit

• Created: 1 July 2005
• Delivered: 12 July 2005
• Status: Satisfied on 6 January 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums outstanding at the credit of account number…

Debenture

• Created: 6 April 2005
• Delivered: 8 April 2005
• Status: Satisfied on 6 January 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…