SANTIA HOLDCO LIMITED

Company number 07511550

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0751 1550 0007

• Created: 17 December 2018
• Delivered: 20 December 2018
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code 0751 1550 0006

• Created: 31 October 2016
• Delivered: 3 November 2016
• Status: Satisfied on 10 January 2019

Persons entitled

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

Brief description

Not applicable…

Charge code 0751 1550 0005

• Created: 2 December 2015
• Delivered: 17 December 2015
• Status: Satisfied on 10 January 2019

Persons entitled

• Sanne Fiduciary Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0751 1550 0004

• Created: 18 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 5 February 2016

Persons entitled

• Shawbrook Bank Limited Trading as Shawbrook Business Credit

Brief description

(I) all real property;. (Ii) all licences to enter upon or…

Composite guarantee and debenture

• Created: 23 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 5 February 2016

Persons entitled

• Becap Santia Limited (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

• Created: 27 October 2011
• Delivered: 8 November 2011
• Status: Satisfied on 3 April 2012

Persons entitled

• Becap SPV4 Limited (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 25 May 2011
• Delivered: 8 June 2011
• Status: Satisfied on 3 April 2012

Persons entitled

• Becap Spv 4 Limited

Short particulars

Fixed and floating charge over the undertaking and all…