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ICELOLLY TOPCO LIMITED

Company number 08641873

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

Charge code 0864 1873 0009

Satisfy charge 0864 1873 0009 on the Companies House WebFiling service

Created
31 August 2021
Delivered
14 September 2021
Status
Outstanding

Persons entitled

  • Palatine Private Equity LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0864 1873 0008

Satisfy charge 0864 1873 0008 on the Companies House WebFiling service

Created
13 December 2019
Delivered
23 December 2019
Status
Outstanding

Persons entitled

  • Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0864 1873 0007

Satisfy charge 0864 1873 0007 on the Companies House WebFiling service

Created
18 December 2018
Delivered
21 December 2018
Status
Outstanding

Persons entitled

  • Palatine Private Equity LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0864 1873 0006

Created
13 August 2015
Delivered
28 August 2015
Status
Satisfied on 8 January 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0864 1873 0005

Created
4 August 2015
Delivered
10 August 2015
Status
Satisfied on 8 January 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0864 1873 0004

Created
3 September 2013
Delivered
21 September 2013
Status
Satisfied on 11 December 2019

Persons entitled

  • Lesley Anne Etienne
  • Adrian George Walton

Brief description

Notification of addition to or amendment of charge…

Charge code 0864 1873 0003

Satisfy charge 0864 1873 0003 on the Companies House WebFiling service

Created
3 September 2013
Delivered
12 September 2013
Status
Outstanding

Persons entitled

  • Palatine Private Equity LLP as Security Trustee for the Loan Noteholders

Brief description

Notification of addition to or amendment of charge…

Charge code 0864 1873 0002

Satisfy charge 0864 1873 0002 on the Companies House WebFiling service

Created
3 September 2013
Delivered
12 September 2013
Status
Outstanding

Persons entitled

  • Palatine Private Equity LLP as Security Trustee for the Loan Noteholders

Brief description

Notification of addition to or amendment of charge…

Charge code 0864 1873 0001

Created
3 September 2013
Delivered
12 September 2013
Status
Satisfied on 11 December 2019

Persons entitled

  • Adrian George Walton and Lesley Anne Etienne as Security Trustees for the Loan Noteholders

Brief description

Notification of addition to or amendment of charge…