ON THE DOT TECHNOLOGIES LIMITED

Company number 09463250

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

Charge code 0946 3250 0008

• Created: 29 July 2020
• Delivered: 5 August 2020
• Status: Satisfied on 9 May 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties (as Defined in the Instrument)

Brief description

N/A…

Charge code 0946 3250 0007

• Created: 29 July 2020
• Delivered: 4 August 2020
• Status: Satisfied on 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0946 3250 0006

• Created: 29 July 2020
• Delivered: 3 August 2020
• Status: Satisfied on 9 May 2023

Persons entitled

• Ldc (Managers) Limited

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0946 3250 0005

• Created: 24 October 2019
• Delivered: 1 November 2019
• Status: Satisfied on 1 August 2020

Persons entitled

• Ldc (Managers) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0946 3250 0004

• Created: 18 February 2016
• Delivered: 23 February 2016
• Status: Satisfied on 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0946 3250 0003

• Created: 18 February 2016
• Delivered: 25 February 2016
• Status: Satisfied on 9 May 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) LTD

Brief description

Verbacorp software citytrak interface processing to city…

Charge code 0946 3250 0002

• Created: 18 February 2016
• Delivered: 23 February 2016
• Status: Satisfied on 1 August 2020

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0946 3250 0001

• Created: 26 March 2015
• Delivered: 30 March 2015
• Status: Satisfied on 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…