SES SECURUS LIMITED

Company number 07968297

• 13 charges registered: 11 outstanding, 2 satisfied, 0 part satisfied

Charge code 0796 8297 0013

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Muzinich UK Private Debt S.a R.L. (As Lender)
• Muzinich North West Private Debt S.a R.L. (As Lender)

Brief description

Contains fixed charge…

Charge code 0796 8297 0012

• Created: 16 April 2018
• Delivered: 26 April 2018
• Status: Outstanding

Persons entitled

• Muzinich UK Private Debt S.a R.L.
• Muzinich North West Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0796 8297 0011

• Created: 3 November 2017
• Delivered: 13 November 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.A.R.L.
• Muzinich UK Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0796 8297 0010

• Created: 22 August 2017
• Delivered: 1 September 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0796 8297 0009

• Created: 28 June 2017
• Delivered: 30 June 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.A.R.L.
• Muzinich UK Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0796 8297 0007

• Created: 15 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.A.R.L.
• Muzinich UK Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0796 8297 0008

• Created: 4 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0796 8297 0006

• Created: 14 December 2016
• Delivered: 16 December 2016
• Status: Outstanding

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0796 8297 0005

• Created: 7 October 2016
• Delivered: 12 October 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0796 8297 0004

• Created: 11 February 2016
• Delivered: 16 February 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Deed of accession

• Created: 25 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 18 October 2016

Persons entitled

• Beechbrook Mezzanine I Gp Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 March 2013
• Delivered: 2 April 2013
• Status: Satisfied on 14 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 25 March 2013
• Delivered: 30 March 2013
• Status: Outstanding

Persons entitled

• Infinity Asset Management LLP ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and assets…