A-GAS INVESTMENTS LIMITED

Company number 06004328

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0600 4328 0008

• Created: 8 March 2024
• Delivered: 14 March 2024
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

Contains fixed charge…

Charge code 0600 4328 0007

• Created: 29 November 2017
• Delivered: 1 December 2017
• Status: Satisfied on 21 March 2024

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0600 4328 0006

• Created: 2 December 2016
• Delivered: 5 December 2016
• Status: Satisfied on 15 August 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Supplemental debenture

• Created: 15 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 15 August 2017

Persons entitled

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

Short particulars

The shares being 4,766,000 in the capital of a-gas…

Deed of accession

• Created: 19 April 2011
• Delivered: 4 May 2011
• Status: Satisfied on 15 August 2017

Persons entitled

• Lloyds Tsb Development Capital Limited, as Agent and Trustee for Itself and for Each of the Loan Noteholders (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 April 2011
• Delivered: 21 April 2011
• Status: Satisfied on 15 August 2017

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 16 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 4 May 2011

Persons entitled

• Close Brothers Growth Capital (General Partner) Limited Acting as the General Partner of Closebrothers Growth Capital Fund Ii and the Generalpartner of Close Brothers Growth Capital Fund Ii B

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 16 February 2007
• Delivered: 21 February 2007
• Status: Satisfied on 4 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…