APTUS UTILITIES LIMITED

Company number 07209034

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0720 9034 0008

• Created: 8 December 2022
• Delivered: 16 December 2022
• Status: Outstanding

Persons entitled

• Westbridge Ii LP
• Westbridge Fund Managers Limited

Brief description

Contains fixed charge…

Charge code 0720 9034 0007

• Created: 8 December 2022
• Delivered: 12 December 2022
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC as Security Trustee for Each of the Finance Parties

Brief description

Contains fixed charge…

Charge code 0720 9034 0006

• Created: 5 December 2019
• Delivered: 11 December 2019
• Status: Outstanding

Persons entitled

• Westbridge Ii LP

Brief description

Contains fixed charge…

Charge code 0720 9034 0005

• Created: 5 December 2019
• Delivered: 11 December 2019
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC

Brief description

Contains fixed charge…

Charge code 0720 9034 0004

• Created: 15 September 2016
• Delivered: 15 September 2016
• Status: Satisfied on 12 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 20 October 2010
• Delivered: 28 October 2010
• Status: Satisfied on 16 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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

• Created: 20 October 2010
• Delivered: 21 October 2010
• Status: Satisfied on 16 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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