AO WORLD PLC

Company number 05525751

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

Charge code 0552 5751 0006

• Created: 5 April 2023
• Delivered: 6 April 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

The domain name "ao.com" whether registered or unregistered…

Charge code 0552 5751 0005

• Created: 6 April 2020
• Delivered: 15 April 2020
• Status: Satisfied on 10 May 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0552 5751 0004

• Created: 6 April 2020
• Delivered: 15 April 2020
• Status: Satisfied on 10 May 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

The domain name "ao.com" whether registered or unregistered…

Charge code 0552 5751 0003

• Created: 27 May 2016
• Delivered: 27 May 2016
• Status: Satisfied on 30 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 12 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 13 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 11 May 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…