CONCENTIA CAPITAL LIMITED

Company number 07672608

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0767 2608 0008

• Created: 11 April 2022
• Delivered: 12 April 2022
• Status: Outstanding

Persons entitled

• Aether Financial Services UK Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0767 2608 0007

• Created: 17 December 2021
• Delivered: 20 December 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0767 2608 0006

• Created: 29 April 2016
• Delivered: 3 May 2016
• Status: Outstanding

Persons entitled

• Eci Ventures Nominees Limited as Security Trustee

Brief description

None…

Charge code 0767 2608 0004

• Created: 4 August 2014
• Delivered: 6 August 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0767 2608 0003

• Created: 4 August 2014
• Delivered: 6 August 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0767 2608 0005

• Created: 24 July 2014
• Delivered: 8 August 2014
• Status: Satisfied on 18 May 2016

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 11 August 2011
• Delivered: 17 August 2011
• Status: Satisfied on 30 July 2014

Persons entitled

• Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 July 2011
• Delivered: 30 July 2011
• Status: Satisfied on 19 August 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…