ANISA GROUP HOLDINGS LIMITED

Company number 07676163

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

Charge code 0767 6163 0008

• Created: 25 April 2023
• Delivered: 6 May 2023
• Status: Satisfied on 8 September 2023

Persons entitled

• Golub Capital Markets Llc (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0767 6163 0007

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 16 August 2023

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0767 6163 0006

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 16 August 2023

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0767 6163 0005

• Created: 23 November 2017
• Delivered: 29 November 2017
• Status: Satisfied on 26 July 2019

Persons entitled

• Ross Telford as Security Trustee

Brief description

Contains fixed charge…

Charge code 0767 6163 0004

• Created: 19 September 2017
• Delivered: 22 September 2017
• Status: Satisfied on 13 December 2017

Persons entitled

• Ross Telford (As Security Trustee)

Brief description

Contains fixed charge…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 30 September 2011
• Delivered: 8 October 2011
• Status: Satisfied on 27 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks shares bonds debentures or other securities see…

Debenture

• Created: 30 September 2011
• Delivered: 8 October 2011
• Status: Satisfied on 27 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 September 2011
• Delivered: 6 October 2011
• Status: Outstanding

Persons entitled

• Ross Telford (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…