UTILITY EXCHANGE ONLINE LIMITED

Company number 06712937

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

Charge code 0671 2937 0017

• Created: 15 July 2016
• Delivered: 21 July 2016
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Brief description

I. All present and future freehold and leasehold property…

Charge code 0671 2937 0016

• Created: 8 January 2016
• Delivered: 19 January 2016
• Status: Outstanding

Persons entitled

• Beringea LLP

Brief description

Contains fixed charge…

Charge code 0671 2937 0015

• Created: 9 March 2015
• Delivered: 24 March 2015
• Status: Satisfied on 22 December 2017

Persons entitled

• The Greater Manchester Combined Authority

Brief description

Contains fixed charge…

Charge code 0671 2937 0014

• Created: 3 July 2014
• Delivered: 5 July 2014
• Status: Satisfied on 19 May 2017

Persons entitled

• The Clark Family Retirement Plan (Trustees Being Steven James Clark, Marc Eric Clark & Stephen Geoffrey Siggs)
• Clark Equity Partners Limited
• Steven James Clark

Brief description

Contains floating charge…

Charge code 0671 2937 0013

• Created: 17 October 2013
• Delivered: 23 October 2013
• Status: Satisfied on 22 December 2017

Persons entitled

• Beringea LLP (Acting as Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 30 November 2012
• Delivered: 11 December 2012
• Status: Satisfied on 22 December 2017

Persons entitled

• Beringea LLP as Security Trustee for Itself and the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 October 2011
• Delivered: 19 October 2011
• Status: Satisfied on 22 December 2017

Persons entitled

• Beringea LLP as Security Trustee for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 July 2011
• Delivered: 15 July 2011
• Status: Satisfied on 22 December 2017

Persons entitled

• Crownhouse Ifas Limited (As Security Trustee for the a Noteholders)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 July 2011
• Delivered: 8 July 2011
• Status: Satisfied on 22 December 2017

Persons entitled

• Crownhouse Ifas Limited (As Security Trustee for the "B" Noteholders)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 July 2011
• Delivered: 8 July 2011
• Status: Satisfied on 22 July 2011

Persons entitled

• Crownhouse Ifas Limited (As Security Trustee for "a" Noteholders)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 January 2011
• Delivered: 10 February 2011
• Status: Satisfied on 8 July 2011

Persons entitled

• Andrew Dewhurst

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 January 2011
• Delivered: 10 February 2011
• Status: Satisfied on 8 July 2011

Persons entitled

• Tom Britten

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 19 July 2010
• Delivered: 5 August 2010
• Status: Outstanding

Persons entitled

• Paul Ducker Patricia Ducker and Cp Ssas Trustees Limited

Short particulars

£9750 and any other sums thereon.

Debenture

• Created: 17 May 2010
• Delivered: 20 May 2010
• Status: Satisfied on 8 July 2011

Persons entitled

• Crownhouse Ifas Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 8 July 2011

Persons entitled

• East Midlands Early Growth Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

£48,000 7% secured loan notes due 20 august 2014

• Created: 20 August 2009
• Delivered: 8 September 2009
• Status: Satisfied on 8 July 2011

Persons entitled

• Trustees of Conway Standing Pension Fund

Short particulars

Fixed and floating charge over the undertaking and all…