ELDAPOINT HOLDINGS LIMITED

Company number 06200755

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0620 0755 0012

• Created: 5 October 2022
• Delivered: 11 October 2022
• Status: Outstanding

Persons entitled

• Charleywood Industrial Holdings Limited

Brief description

Contains fixed charge…

Charge code 0620 0755 0011

• Created: 5 October 2022
• Delivered: 11 October 2022
• Status: Outstanding

Persons entitled

• Pgim Private Capital Fund (Ireland) Icav

Brief description

Contains fixed charge…

Charge code 0620 0755 0010

• Created: 24 March 2021
• Delivered: 26 March 2021
• Status: Satisfied on 17 November 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0620 0755 0009

• Created: 22 December 2020
• Delivered: 29 December 2020
• Status: Satisfied on 8 October 2022

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0620 0755 0008

• Created: 15 February 2019
• Delivered: 18 February 2019
• Status: Satisfied on 8 October 2022

Persons entitled

• A2E Industries Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0620 0755 0007

• Created: 28 August 2015
• Delivered: 15 September 2015
• Status: Satisfied on 18 February 2019

Persons entitled

• North West Mezzanine Loans LP Acting by Fw Development Capital (North West) Gp Limited as the General Partner of North West Mezzanine Loans LP Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Charge code 0620 0755 0006

• Created: 28 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 4 February 2021

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0620 0755 0005

• Created: 30 December 2013
• Delivered: 14 January 2014
• Status: Satisfied on 17 March 2017

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0620 0755 0004

• Created: 30 December 2013
• Delivered: 9 January 2014
• Status: Satisfied on 8 October 2022

Persons entitled

• A2E Venture Catalysts Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0620 0755 0003

• Created: 30 December 2013
• Delivered: 4 January 2014
• Status: Satisfied on 17 March 2017

Persons entitled

• Leumi Abl Limited

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 22 September 2007
• Delivered: 12 October 2007
• Status: Satisfied on 17 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 September 2007
• Delivered: 4 October 2007
• Status: Satisfied on 31 March 2017

Persons entitled

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

Short particulars

Land at charley wood road knowsley indus. Fixed and…