AFI HOLDINGS LIMITED

Company number 05720804

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0572 0804 0012

• Created: 8 November 2024
• Delivered: 12 November 2024
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0572 0804 0011

• Created: 8 November 2024
• Delivered: 11 November 2024
• Status: Outstanding

Persons entitled

• Pgim Private Capital Fund (Ireland) Icav as Security Agent

Brief description

Contains fixed charge…

Charge code 0572 0804 0010

• Created: 10 October 2024
• Delivered: 17 October 2024
• Status: Outstanding

Persons entitled

• Pgim Private Capital Fund (Ireland) Icav

Brief description

For more details please refer to the instrument…

Charge code 0572 0804 0009

• Created: 10 October 2024
• Delivered: 14 October 2024
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0572 0804 0008

• Created: 24 December 2020
• Delivered: 30 December 2020
• Status: Satisfied on 11 October 2024

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code 0572 0804 0007

• Created: 13 August 2019
• Delivered: 16 August 2019
• Status: Outstanding

Persons entitled

• Pgim Private Capital Fund (Ireland) Icav

Brief description

Contains fixed charge…

Charge code 0572 0804 0006

• Created: 13 August 2019
• Delivered: 16 August 2019
• Status: Outstanding

Persons entitled

• Pgim Private Capital Fund (Ireland) Icav

Brief description

Contains fixed charge.

Charge code 0572 0804 0005

• Created: 13 August 2019
• Delivered: 14 August 2019
• Status: Satisfied on 11 October 2024

Persons entitled

• Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code 0572 0804 0004

• Created: 27 October 2015
• Delivered: 28 October 2015
• Status: Satisfied on 11 October 2024

Persons entitled

• Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code 0572 0804 0003

• Created: 31 May 2013
• Delivered: 5 June 2013
• Status: Satisfied on 31 July 2019

Persons entitled

• Ge Capital Bank Limited as Security Agent

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 5 July 2010
• Delivered: 8 July 2010
• Status: Satisfied on 9 July 2013

Persons entitled

• Liquidity Limited as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 September 2006
• Delivered: 29 September 2006
• Status: Satisfied on 5 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…