IT LAB ENTERPRISES LTD

Company number 09271380

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

Charge code 0927 1380 0011

• Created: 27 April 2022
• Delivered: 28 April 2022
• Status: Satisfied on 23 February 2023

Persons entitled

• Nordic Trustee as (As Security Agent)

Brief description

Not applicable…

Charge code 0927 1380 0010

• Created: 27 April 2022
• Delivered: 28 April 2022
• Status: Satisfied on 23 February 2023

Persons entitled

• Nordic Trustee as (As Security Agent)

Brief description

Not applicable…

Charge code 0927 1380 0009

• Created: 5 January 2022
• Delivered: 12 January 2022
• Status: Satisfied on 22 February 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0927 1380 0008

• Created: 19 February 2021
• Delivered: 26 February 2021
• Status: Satisfied on 25 April 2022

Persons entitled

• Ares Management Limited as Security Agent for the Beneficiaries

Brief description

All current and future land (except for any restricted…

Charge code 0927 1380 0007

• Created: 10 March 2020
• Delivered: 23 March 2020
• Status: Satisfied on 9 March 2021

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0927 1380 0006

• Created: 31 July 2019
• Delivered: 5 August 2019
• Status: Satisfied on 9 March 2021

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0927 1380 0005

• Created: 23 August 2016
• Delivered: 26 August 2016
• Status: Satisfied on 9 March 2021

Persons entitled

• Eci Ventures Nominees Limited

Brief description

Contains fixed charge…

Charge code 0927 1380 0004

• Created: 23 August 2016
• Delivered: 24 August 2016
• Status: Satisfied on 9 March 2021

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0927 1380 0003

• Created: 22 December 2015
• Delivered: 29 December 2015
• Status: Satisfied on 5 August 2016

Persons entitled

• Five Arrows Managers S.A.

Brief description

Contains fixed charge…

Charge code 0927 1380 0002

• Created: 1 May 2015
• Delivered: 7 May 2015
• Status: Satisfied on 5 August 2016

Persons entitled

• Five Arrows Managers S.A.

Brief description

Contains fixed charge…

Charge code 0927 1380 0001

• Created: 1 May 2015
• Delivered: 7 May 2015
• Status: Satisfied on 5 August 2016

Persons entitled

• Andrew Colin Burgess

Brief description

Contains fixed charge…