REDSTOR HOLDINGS LIMITED

Company number 04801821

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0480 1821 0009

• Created: 30 September 2022
• Delivered: 14 October 2022
• Status: Outstanding

Persons entitled

• Silicon Valley Bank UK Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0480 1821 0008

• Created: 12 April 2022
• Delivered: 13 April 2022
• Status: Outstanding

Persons entitled

• Silicon Valley Bank as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code 0480 1821 0007

• Created: 21 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 11 January 2022

Persons entitled

• Clydesdale Bank PLC

Brief description

Not applicable…

Charge code 0480 1821 0006

• Created: 21 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 11 January 2022

Persons entitled

• Clydesdale Bank PLC

Brief description

Not applicable…

Charge code 0480 1821 0005

• Created: 21 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 11 January 2022

Persons entitled

• Clydesdale Bank PLC

Brief description

Not applicable…

Charge code 0480 1821 0004

• Created: 9 September 2015
• Delivered: 17 September 2015
• Status: Satisfied on 20 December 2017

Persons entitled

• Barclays Bank PLC

Brief description

None…

Charge code 0480 1821 0003

• Created: 22 May 2015
• Delivered: 28 May 2015
• Status: Satisfied on 20 December 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 7 July 2006
• Delivered: 22 July 2006
• Status: Satisfied on 4 July 2015

Persons entitled

• Magirus International Gmbh

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 October 2003
• Delivered: 8 October 2003
• Status: Satisfied on 20 December 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…