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VENTERRA LIMITED

Company number 13309581

Filter charges

Filter charges
11 charges registered
11 outstanding, 0 satisfied, 0 part satisfied

Charge code 1330 9581 0010

Satisfy charge 1330 9581 0010 on the Companies House WebFiling service

Created
21 October 2024
Delivered
24 October 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

N/A…

Charge code 1330 9581 0007

Satisfy charge 1330 9581 0007 on the Companies House WebFiling service

Created
14 October 2024
Delivered
15 October 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 1330 9581 0011

Satisfy charge 1330 9581 0011 on the Companies House WebFiling service

Created
11 October 2024
Delivered
24 October 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

N/A…

Charge code 1330 9581 0009

Satisfy charge 1330 9581 0009 on the Companies House WebFiling service

Created
11 October 2024
Delivered
16 October 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

N/A…

Charge code 1330 9581 0008

Satisfy charge 1330 9581 0008 on the Companies House WebFiling service

Created
11 October 2024
Delivered
15 October 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 1330 9581 0006

Satisfy charge 1330 9581 0006 on the Companies House WebFiling service

Created
6 February 2024
Delivered
6 February 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 1330 9581 0005

Satisfy charge 1330 9581 0005 on the Companies House WebFiling service

Created
18 January 2024
Delivered
23 January 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties)

Brief description

N/A…

Charge code 1330 9581 0004

Satisfy charge 1330 9581 0004 on the Companies House WebFiling service

Created
18 January 2024
Delivered
22 January 2024
Status
Outstanding

Persons entitled

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

Brief description

Not applicable…

Charge code 1330 9581 0003

Satisfy charge 1330 9581 0003 on the Companies House WebFiling service

Created
5 January 2024
Delivered
9 January 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 1330 9581 0002

Satisfy charge 1330 9581 0002 on the Companies House WebFiling service

Created
13 October 2023
Delivered
13 October 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 1330 9581 0001

Satisfy charge 1330 9581 0001 on the Companies House WebFiling service

Created
13 January 2023
Delivered
18 January 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…