ALCUMUS HOLDINGS LIMITED

Company number 06955372

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0695 5372 0013

• Created: 1 January 2024
• Delivered: 8 January 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Agent

Brief description

Nil…

Charge code 0695 5372 0012

• Created: 23 September 2022
• Delivered: 27 September 2022
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

Nil…

Charge code 0695 5372 0011

• Created: 11 May 2022
• Delivered: 13 May 2022
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Agent

Brief description

Nil…

Charge code 0695 5372 0010

• Created: 29 April 2022
• Delivered: 5 May 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0695 5372 0009

• Created: 5 August 2021
• Delivered: 9 August 2021
• Status: Satisfied on 5 May 2022

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

For land. 1. “axys house, heol crochendy, parc nantgarw…

Charge code 0695 5372 0008

• Created: 8 August 2019
• Delivered: 12 August 2019
• Status: Satisfied on 5 May 2022

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code 0695 5372 0007

• Created: 17 December 2018
• Delivered: 20 December 2018
• Status: Satisfied on 5 May 2022

Persons entitled

• Glas Trust Corporation Limited

Brief description

Material real property:. Axys house, heol crochendy,. Parc…

Charge code 0695 5372 0006

• Created: 31 October 2016
• Delivered: 3 November 2016
• Status: Satisfied on 9 January 2019

Persons entitled

• Sanne Fiduciary Services Limited as Agent and Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0695 5372 0005

• Created: 9 October 2015
• Delivered: 14 October 2015
• Status: Satisfied on 9 January 2019

Persons entitled

• Sanne Fiduciary Services Limited (As Security Agent)

Brief description

Community trade mark - alcumes name and star and shields…

Charge code 0695 5372 0004

• Created: 19 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 9 January 2019

Persons entitled

• Sanne Fiduciary Services Limited as Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 30 August 2012
• Delivered: 4 September 2012
• Status: Outstanding

Persons entitled

• Aylesbury Bc Property Limited

Short particulars

By way of first fixed charge the deposit being £15,470.25…

Debenture

• Created: 5 January 2011
• Delivered: 12 January 2011
• Status: Satisfied on 4 December 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 19 January 2011

Persons entitled

• Sovereign Capital Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…