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PROJECT POLKA TOPCO LIMITED

Company number 11068377

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10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

Charge code 1106 8377 0010

Satisfy charge 1106 8377 0010 on the Companies House WebFiling service

Created
24 November 2022
Delivered
29 November 2022
Status
Outstanding

Persons entitled

  • Lgt Private Debt (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 1106 8377 0009

Satisfy charge 1106 8377 0009 on the Companies House WebFiling service

Created
24 November 2022
Delivered
25 November 2022
Status
Outstanding

Persons entitled

  • Praetura Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 1106 8377 0008

Satisfy charge 1106 8377 0008 on the Companies House WebFiling service

Created
19 July 2022
Delivered
25 July 2022
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 1106 8377 0007

Created
4 March 2022
Delivered
9 March 2022
Status
Satisfied on 1 November 2022

Persons entitled

  • Palatine Private Equity LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 1106 8377 0006

Satisfy charge 1106 8377 0006 on the Companies House WebFiling service

Created
4 March 2022
Delivered
7 March 2022
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Security Trustee for the Secured Parties

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1106 8377 0005

Satisfy charge 1106 8377 0005 on the Companies House WebFiling service

Created
22 January 2021
Delivered
28 January 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1106 8377 0004

Satisfy charge 1106 8377 0004 on the Companies House WebFiling service

Created
15 December 2017
Delivered
27 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1106 8377 0003

Satisfy charge 1106 8377 0003 on the Companies House WebFiling service

Created
15 December 2017
Delivered
27 December 2017
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1106 8377 0002

Created
15 December 2017
Delivered
19 December 2017
Status
Satisfied on 1 November 2022

Persons entitled

  • Palatine Private Equity LLP Acting as Security Trustee

Brief description

Contains fixed charge…

Charge code 1106 8377 0001

Created
15 December 2017
Delivered
19 December 2017
Status
Satisfied on 1 November 2022

Persons entitled

  • Palatine Private Equity LLP Acting as Security Trustee

Brief description

Contains fixed charge…