Barings Finance Llc (As Administrative Agent, in Its Capacity as Trustee for the Secured Parties (Each as Defined in the Document Uploaded with This Filing)).

Brief description

Contains fixed charge…

Charge code 0501 3101 0005

Created: 10 January 2020

Delivered: 15 January 2020

Status: Satisfied on 28 March 2024

Persons entitled

Barings Finance Llc, as Administrative Agent for the Secured Parties (As Defined in the Uploaded Document).

Brief description

Intellectual property - see section 3.01, all right, title…

Charge code 0501 3101 0004

Created: 4 September 2019

Delivered: 12 September 2019

Status: Satisfied on 16 January 2020

Persons entitled

Maranon Capital, L.P.

Brief description

Security interests (not expressed as floating charges) are…

Security deposit deed

Created: 21 April 2010

Delivered: 1 May 2010

Status: Satisfied on 9 July 2019

Persons entitled

Marston Properties Limited

Short particulars

Interest in the deposit account see image for full details.

Debenture

Created: 23 December 2009

Delivered: 24 December 2009

Status: Satisfied on 24 July 2019

Persons entitled

Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created: 7 December 2007

Delivered: 13 December 2007

Status: Satisfied on 9 July 2019

Persons entitled

Marston Properties Limited

Short particulars

The interest of the company in the deposit account created…

Cookies on Companies House services

PROCUREMENT LEADERS LIMITED

Filter charges

Charge code 0501 3101 0007

Persons entitled

Brief description

Charge code 0501 3101 0006

Persons entitled

Brief description

Charge code 0501 3101 0005

Persons entitled

Brief description

Charge code 0501 3101 0004

Persons entitled

Brief description

Security deposit deed

Persons entitled

Short particulars

Debenture

Persons entitled

Short particulars

Rent deposit deed

Persons entitled

Short particulars