PERSPECTIVE FINANCIAL GROUP LIMITED

Company number 06455775

• 34 charges registered: 2 outstanding, 32 satisfied, 0 part satisfied

Charge code 0645 5775 0034

• Created: 27 September 2024
• Delivered: 7 October 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0645 5775 0033

• Created: 30 August 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent for Itself and the Secured Parties

Brief description

Nil…

Charge code 0645 5775 0032

• Created: 16 November 2018
• Delivered: 19 November 2018
• Status: Satisfied on 16 September 2024

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0645 5775 0031

• Created: 23 June 2016
• Delivered: 27 June 2016
• Status: Satisfied on 16 September 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0645 5775 0030

• Created: 3 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 9 July 2014

Persons entitled

• Mosaic Private Equity (Nominees) Limited

Brief description

Contains fixed charge…

Charge code 0645 5775 0029

• Created: 3 June 2014
• Delivered: 5 June 2014
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0645 5775 0028

• Created: 2 August 2013
• Delivered: 10 August 2013
• Status: Satisfied on 4 September 2024

Persons entitled

• Paul Hogarth

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 19 March 2012
• Delivered: 21 March 2012
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 20 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 31 August 2011
• Delivered: 1 September 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 June 2011
• Delivered: 2 July 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008 and

• Created: 3 June 2011
• Delivered: 4 June 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008 and

• Created: 31 May 2011
• Delivered: 2 June 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 23 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008

• Created: 22 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 14 December 2010
• Delivered: 20 December 2010
• Status: Satisfied on 4 September 2024

Persons entitled

• Mosaic Private Equity (Nominees) Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008

• Created: 29 October 2010
• Delivered: 2 November 2010
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008,

• Created: 6 August 2010
• Delivered: 10 August 2010
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 02 april 2008, and

• Created: 4 June 2010
• Delivered: 9 June 2010
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008 and

• Created: 22 March 2010
• Delivered: 25 March 2010
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus guarantee and set-off agreement (ogsa)

• Created: 4 February 2010
• Delivered: 6 February 2010
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 8 January 2010
• Delivered: 14 January 2010
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 18 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 3 December 2009
• Delivered: 5 December 2009
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…