PHOENIX BUSINESS SOLUTIONS (UK) LIMITED

Company number 04826350

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0482 6350 0006

• Created: 26 October 2023
• Delivered: 31 October 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association (As Administrative Agent)

Brief description

Please see instrument for further details…

Charge code 0482 6350 0005

• Created: 13 August 2021
• Delivered: 16 August 2021
• Status: Satisfied on 17 November 2023

Persons entitled

• Lateral Administrative Agent, Llc, as Security Agent

Brief description

Contains fixed charge…

Charge code 0482 6350 0004

• Created: 13 August 2021
• Delivered: 13 August 2021
• Status: Satisfied on 17 November 2023

Persons entitled

• Alter Domus (Us) Llc

Brief description

Contains fixed charge…

Charge code 0482 6350 0003

• Created: 7 May 2019
• Delivered: 9 May 2019
• Status: Satisfied on 16 August 2021

Persons entitled

• Lateral Sma Agent, Llc

Brief description

The security document enclosed with this form MR01 includes…

Charge code 0482 6350 0002

• Created: 26 September 2013
• Delivered: 27 September 2013
• Status: Satisfied on 9 May 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 29 April 2008
• Delivered: 2 May 2008
• Status: Satisfied on 9 May 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…