AMDEGA LIMITED

Company number 07660047

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0766 0047 0010

• Created: 9 June 2020
• Delivered: 18 June 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0766 0047 0009

• Created: 9 June 2020
• Delivered: 18 June 2020
• Status: Outstanding

Persons entitled

• BECAP12 Gp Limited in Its Capacity as General Partner of BECAP12 Gp LP in Its Capacity as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0766 0047 0008

• Created: 9 May 2018
• Delivered: 16 May 2018
• Status: Outstanding

Persons entitled

• BECAP12 Gp Limited in Its Capacity as General Partner of Becap 12 Gp LP in Its Capacity as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0766 0047 0007

• Created: 27 March 2015
• Delivered: 8 April 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 19 June 2012
• Delivered: 5 July 2012
• Status: Outstanding

Persons entitled

• BECAP12 Gp Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 April 2012
• Delivered: 30 April 2012
• Status: Satisfied on 20 June 2012

Persons entitled

• BECAP12 Fund LP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2012
• Delivered: 11 April 2012
• Status: Satisfied on 9 April 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 8 November 2011
• Delivered: 21 November 2011
• Status: Satisfied on 9 April 2015

Persons entitled

• Bank of Scotland PLC as Security Agent for Itself and Others

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 8 November 2011
• Delivered: 21 November 2011
• Status: Satisfied on 9 April 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Any sum standing to the credit of an account whether in…