CIRCET (UK) LIMITED

Company number 04645331

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0464 5331 0011

• Created: 28 September 2023
• Delivered: 16 October 2023
• Status: Outstanding

Persons entitled

• Natixis (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0464 5331 0010

• Created: 28 September 2023
• Delivered: 2 October 2023
• Status: Outstanding

Persons entitled

• Natixis

Brief description

Material accounts, material intercompany receivables…

Charge code 0464 5331 0009

• Created: 23 April 2021
• Delivered: 6 May 2021
• Status: Outstanding

Persons entitled

• Ing Belgium S.a/Nv as the Chargee

Brief description

Contains fixed charge…

Charge code 0464 5331 0008

• Created: 18 March 2021
• Delivered: 22 March 2021
• Status: Satisfied on 28 September 2023

Persons entitled

• Natixis (As Security Agent)

Brief description

Not applicable…

Charge code 0464 5331 0007

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 21 April 2021

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains floating charge…

Charge code 0464 5331 0006

• Created: 18 December 2018
• Delivered: 19 December 2018
• Status: Satisfied on 28 September 2023

Persons entitled

• Natixis

Brief description

Not applicable…

Debenture

• Created: 25 November 2011
• Delivered: 1 December 2011
• Status: Satisfied on 8 January 2019

Persons entitled

• The Governor & Company of the Bank of Ireland as Trustee for the Secured Parties

Short particulars

L/H land at unit 4 chancerygate business centre stonefield…

Mortgage debenture

• Created: 21 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 28 January 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 21 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 28 January 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

L/H property k/a unit 4, chancery gate business centre…

Legal mortgage

• Created: 28 September 2006
• Delivered: 13 October 2006
• Status: Satisfied on 25 August 2011

Persons entitled

• Allied Irish Banks PLC

Short particulars

Unit 4 chancerygate business centre stonefield way south…

Mortgage debenture

• Created: 28 September 2006
• Delivered: 30 September 2006
• Status: Satisfied on 28 January 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…