CEL SECURUS LTD

Company number 04510346

• 16 charges registered: 8 outstanding, 8 satisfied, 0 part satisfied

Charge code 0451 0346 0016

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Muzinich UK Private Debt S.a R.L. (As Lender)
• Muzinich North West Private Debt S.a R.L. (As Lender)

Brief description

Contains fixed charge…

Charge code 0451 0346 0015

• Created: 16 April 2018
• Delivered: 26 April 2018
• Status: Outstanding

Persons entitled

• Muzinich UK Private Debt S.a R.L.
• Muzinich North West Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0451 0346 0014

• Created: 3 November 2017
• Delivered: 13 November 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.A.R.L.
• Muzinich UK Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0451 0346 0013

• Created: 22 August 2017
• Delivered: 1 September 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0451 0346 0012

• Created: 28 June 2017
• Delivered: 30 June 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.A.R.L.
• Muzinich UK Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0451 0346 0010

• Created: 15 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.A.R.L.
• Munich UK Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0451 0346 0011

• Created: 4 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0451 0346 0009

• Created: 14 December 2016
• Delivered: 16 December 2016
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0451 0346 0008

• Created: 7 October 2016
• Delivered: 12 October 2016
• Status: Satisfied on 14 December 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0451 0346 0007

• Created: 11 February 2016
• Delivered: 16 February 2016
• Status: Satisfied on 14 December 2016

Persons entitled

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

Brief description

Contains fixed charge…

Guarantee and debenture

• Created: 12 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 18 October 2016

Persons entitled

• Beechbrook Mezzanine 1 Gp Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 December 2012
• Delivered: 15 December 2012
• Status: Satisfied on 14 December 2016

Persons entitled

• Infinity Asset Management LLP (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 18 November 2011
• Delivered: 25 November 2011
• Status: Satisfied on 29 January 2013

Persons entitled

• Infinity Asset Management Fund LP Acting by Infinity Asset Management Gp LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 February 2011
• Delivered: 10 March 2011
• Status: Satisfied on 14 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 February 2011
• Delivered: 10 March 2011
• Status: Satisfied on 29 January 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Aircraft mortgage

• Created: 21 October 2005
• Delivered: 26 October 2005
• Status: Satisfied on 25 February 2011

Persons entitled

• Lombard North Central PLC

Short particulars

Robison R44 helicopter reg mark g-cbak ser no: 1089…