PELSIS HOLDING (UK) LIMITED

Company number 07017720

• 25 charges registered: 4 outstanding, 21 satisfied, 0 part satisfied

Charge code 0701 7720 0025

• Created: 17 October 2023
• Delivered: 23 October 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent for Each of the Secured Parties

Brief description

Share charge…

Charge code 0701 7720 0024

• Created: 17 October 2023
• Delivered: 23 October 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

Security accession deed…

Charge code 0701 7720 0023

• Created: 28 January 2022
• Delivered: 2 February 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

Belgian share pledge agreement…

Charge code 0701 7720 0022

• Created: 28 January 2022
• Delivered: 2 February 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

All asset security debenture…

Charge code 0701 7720 0021

• Created: 12 November 2018
• Delivered: 21 November 2018
• Status: Satisfied on 4 October 2021

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code 0701 7720 0018

• Created: 27 November 2017
• Delivered: 30 November 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Ldc (Managers) Limited (02495714)

Brief description

Contains fixed charge…

Charge code 0701 7720 0020

• Created: 24 November 2017
• Delivered: 7 December 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0701 7720 0019

• Created: 24 November 2017
• Delivered: 5 December 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0701 7720 0017

• Created: 24 November 2017
• Delivered: 29 November 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Ldc (Managers) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0701 7720 0014

• Created: 26 October 2017
• Delivered: 31 October 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code 0701 7720 0016

• Created: 25 October 2017
• Delivered: 8 November 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code 0701 7720 0015

• Created: 25 October 2017
• Delivered: 31 October 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Please see instrument for further details…

Charge code 0701 7720 0013

• Created: 25 October 2017
• Delivered: 31 October 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Glas Trust Corporation Limited as Pledgee

Brief description

Please see instrument for further details…

Charge code 0701 7720 0012

• Created: 26 August 2017
• Delivered: 1 September 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Registered domain name “pelsis.org”. For more details of…

Charge code 0701 7720 0011

• Created: 26 August 2017
• Delivered: 1 September 2017
• Status: Satisfied on 4 October 2021

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Domain names including:. Pelsis.org. Pelsis.eu. Pelsis.net…

Charge code 0701 7720 0010

• Created: 5 February 2016
• Delivered: 18 February 2016
• Status: Satisfied on 30 August 2017

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Agent

Brief description

None…

Charge code 0701 7720 0009

• Created: 30 October 2014
• Delivered: 5 November 2014
• Status: Satisfied on 30 August 2017

Persons entitled

• The Royal Bank of Scotland PLC Acting as Lender and Agent

Brief description

None…

Charge code 0701 7720 0008

• Created: 2 October 2014
• Delivered: 11 October 2014
• Status: Satisfied on 30 August 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0701 7720 0007

• Created: 2 October 2014
• Delivered: 10 October 2014
• Status: Satisfied on 30 August 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

A supplemental debenture

• Created: 21 December 2012
• Delivered: 7 January 2013
• Status: Satisfied on 19 December 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) (Security Trustee)

Short particulars

By first fixed charge the shares together with all related…

Supplemental debenture

• Created: 10 February 2012
• Delivered: 17 February 2012
• Status: Satisfied on 19 December 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) (Security Trustee)

Short particulars

All right title and interest in and to the relevant secured…

Key-man life policy deed of assignment

• Created: 18 November 2010
• Delivered: 20 November 2010
• Status: Satisfied on 19 December 2014

Persons entitled

• Clydesdlae Bank PLC (Trading as Yorkshire Bank) (Security Trustee)

Short particulars

Key-man policies means the following insurance policies in…

Debenture

• Created: 1 October 2010
• Delivered: 8 October 2010
• Status: Satisfied on 19 December 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 30 September 2009
• Delivered: 8 October 2009
• Status: Satisfied on 9 October 2010

Persons entitled

• General Electric Capital Corporation (UK Security Trustee)

Short particulars

Fixed charges legal mortgages floating charge and other…

Equitable mortgage over securities

• Created: 30 September 2009
• Delivered: 8 October 2009
• Status: Satisfied on 9 October 2010

Persons entitled

• General Electric Capital Corporation (UK Security Trustee)

Short particulars

The charged investments being name of company p & l systems…