ANALYSYS MASON LIMITED

Company number 05177472

• 14 charges registered: 8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0517 7472 0014

• Created: 13 January 2023
• Delivered: 25 January 2023
• Status: Outstanding

Persons entitled

• Global Loan Agency Services Limited as Agent
• Glas Trust Corporation Limited as Security Agent and Creditor
• Cvc Credit Partners Investment Management Limited as Unitranche and Capex/Acquisition Arranger
• Hsbc UK Bank PLC as Revolving Credit Facility Arranger

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0517 7472 0015

• Created: 12 January 2023
• Delivered: 27 January 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent on Behalf of the Secured Parties

Brief description

Contains fixed charge.

Charge code 0517 7472 0013

• Created: 12 January 2023
• Delivered: 23 January 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0517 7472 0012

• Created: 12 January 2023
• Delivered: 20 January 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0517 7472 0011

• Created: 12 January 2023
• Delivered: 20 January 2023
• Status: Outstanding

Persons entitled

• Glas Trustee Corporation Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0517 7472 0010

• Created: 12 January 2023
• Delivered: 20 January 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0517 7472 0009

• Created: 12 January 2023
• Delivered: 20 January 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0517 7472 0008

• Created: 12 January 2023
• Delivered: 20 January 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

Intellectual property:. Trademark (words); analysys mason;…

Debenture

• Created: 2 November 2011
• Delivered: 4 November 2011
• Status: Satisfied on 10 October 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 6TH december 2005

• Created: 24 February 2009
• Delivered: 6 March 2009
• Status: Satisfied on 1 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Rent security deposit deed

• Created: 11 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 9 July 2019

Persons entitled

• Kato Kagaku Company Limited

Short particulars

The deposit of £234,860 together with any interest.

An omnibus guarantee and set-off agreement

• Created: 6 December 2005
• Delivered: 7 December 2005
• Status: Satisfied on 1 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 1 August 2005
• Delivered: 19 August 2005
• Status: Satisfied on 1 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General debenture (fixed charge)

• Created: 6 August 2004
• Delivered: 18 August 2004
• Status: Satisfied on 2 December 2008

Persons entitled

• Datatec International Limited

Short particulars

All stocks, shares, bonds and securities and all other…