ONEBILL GROUP LTD

Company number 05531133

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

Charge code 0553 1133 0009

• Created: 18 December 2020
• Delivered: 21 December 2020
• Status: Satisfied on 10 March 2022

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0553 1133 0008

• Created: 3 October 2014
• Delivered: 6 October 2014
• Status: Satisfied on 23 December 2020

Persons entitled

• U.S. Bank Trustees Limited in Its Capacity as Security Agent

Brief description

Contains fixed charge…

Charge code 0553 1133 0007

• Created: 2 December 2013
• Delivered: 5 December 2013
• Status: Satisfied on 7 October 2014

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Group debenture

• Created: 24 September 2010
• Delivered: 6 October 2010
• Status: Satisfied on 4 December 2013

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 24 September 2010
• Delivered: 2 October 2010
• Status: Satisfied on 7 October 2014

Persons entitled

• Eci Ventures Nominees Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 February 2009
• Delivered: 3 March 2009
• Status: Satisfied on 28 October 2010

Persons entitled

• Graham Michael Thornley

Short particulars

All f/h,l/h property,all the undertaking,property and…

Debenture

• Created: 17 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 28 October 2010

Persons entitled

• Royal Bank of Scotland PLC as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 28 October 2010

Persons entitled

• Zeus Private Equity LLP (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 June 2006
• Delivered: 17 June 2006
• Status: Satisfied on 10 March 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…