BALANCEABILITY LIMITED

Company number 06120118

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0612 0118 0013

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

Persons entitled

• Kroll Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0612 0118 0012

• Created: 22 January 2024
• Delivered: 30 January 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

The instrument creates a charge, expressed as a fixed…

Charge code 0612 0118 0011

• Created: 18 May 2021
• Delivered: 27 May 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

None at the date of the deed…

Charge code 0612 0118 0010

• Created: 16 June 2020
• Delivered: 25 June 2020
• Status: Satisfied on 20 May 2021

Persons entitled

• Palatine Private Equity LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0612 0118 0009

• Created: 16 June 2020
• Delivered: 25 June 2020
• Status: Satisfied on 20 May 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0612 0118 0008

• Created: 9 March 2020
• Delivered: 16 March 2020
• Status: Satisfied on 8 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0612 0118 0007

• Created: 5 July 2017
• Delivered: 12 July 2017
• Status: Satisfied on 28 August 2020

Persons entitled

• Santander UK PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0612 0118 0006

• Created: 5 July 2017
• Delivered: 7 July 2017
• Status: Satisfied on 20 May 2021

Persons entitled

• Palatine Private Equity LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0612 0118 0005

• Created: 17 July 2014
• Delivered: 22 July 2014
• Status: Satisfied on 18 April 2016

Persons entitled

• Ttc Group PLC

Brief description

Contains floating charge…

Debenture

• Created: 20 December 2010
• Delivered: 24 December 2010
• Status: Satisfied on 26 February 2016

Persons entitled

• Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 August 2009
• Delivered: 2 September 2009
• Status: Satisfied on 26 February 2016

Persons entitled

• Liquidity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 August 2009
• Delivered: 6 August 2009
• Status: Satisfied on 25 November 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 July 2009
• Delivered: 29 July 2009
• Status: Satisfied on 26 February 2016

Persons entitled

• Liquidity Import Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…