VERITEK GLOBAL HOLDINGS LIMITED

Company number 07969866

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0796 9866 0006

• Created: 13 July 2022
• Delivered: 14 July 2022
• Status: Outstanding

Persons entitled

• Gresham House Asset Management Limited (As Security Trustee)

Brief description

N/A…

Charge code 0796 9866 0005

• Created: 30 July 2020
• Delivered: 31 July 2020
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0796 9866 0004

• Created: 31 May 2019
• Delivered: 4 June 2019
• Status: Satisfied on 31 March 2022

Persons entitled

• Bibby Corporate Financial Solutions Limited

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0796 9866 0003

• Created: 28 April 2014
• Delivered: 30 April 2014
• Status: Satisfied on 14 May 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0796 9866 0002

• Created: 26 July 2013
• Delivered: 30 July 2013
• Status: Outstanding

Persons entitled

• Mobeus Equity Partners LLP

Brief description

Notification of addition to or amendment of charge…

Instrument constituting £2,400,000 secured loan stock 2017

• Created: 20 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 29 July 2013

Persons entitled

• Matrix Private Equity Partners LLP as Security Trustee and Agent for the Stockholders

Short particulars

By way of fixed charge all rights in intellectual property…