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LANTUM LTD

Company number 07529895

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0752 9895 0007

Satisfy charge 0752 9895 0007 on the Companies House WebFiling service

Created
3 October 2022
Delivered
12 October 2022
Status
Outstanding

Persons entitled

  • Investec Capital Solutions Limited

Brief description

1. by way of fixed charge (the fixed charge): (I) all…

Charge code 0752 9895 0006

Satisfy charge 0752 9895 0006 on the Companies House WebFiling service

Created
21 September 2022
Delivered
22 September 2022
Status
Outstanding

Persons entitled

  • A 01 Securitisation S.À R.L. Acting Through Its Compartment "Sv Tempo 1"

Brief description

See clause 3.1 of the debenture which creates: (I) a fixed…

Charge code 0752 9895 0005

Created
25 May 2021
Delivered
27 May 2021
Status
Satisfied on 27 September 2022

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0752 9895 0004

Created
20 May 2021
Delivered
24 May 2021
Status
Satisfied on 27 September 2022

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0752 9895 0003

Created
17 July 2018
Delivered
19 July 2018
Status
Satisfied on 27 September 2022

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0752 9895 0002

Created
7 March 2018
Delivered
13 March 2018
Status
Satisfied on 27 September 2022

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0752 9895 0001

Created
16 June 2016
Delivered
16 June 2016
Status
Satisfied on 28 June 2017

Persons entitled

  • Growth Street Provision Limited

Brief description

Contains fixed charge…