TEXTHELP LTD.

Company number NI031186

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code NI03 1186 0010

• Created: 26 July 2024
• Delivered: 31 July 2024
• Status: Outstanding

Persons entitled

• Antares Capital LP (As Collateral Agent and Administrative Agent)

Brief description

Contains fixed charge…

Charge code NI03 1186 0009

• Created: 11 February 2022
• Delivered: 16 February 2022
• Status: Satisfied on 7 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code NI03 1186 0006

• Created: 13 August 2021
• Delivered: 17 August 2021
• Status: Satisfied on 7 May 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code NI03 1186 0008

• Created: 28 April 2021
• Delivered: 3 December 2021
• Status: Satisfied on 7 May 2024

Persons entitled

• Lucid Trustee Services Limited

Brief description

None…

Charge code NI03 1186 0007

• Created: 28 April 2021
• Delivered: 29 November 2021
• Status: Satisfied on 7 May 2024

Persons entitled

• Lucid Trustee Services Limited

Brief description

None…

Charge code NI03 1186 0005

• Created: 28 April 2021
• Delivered: 4 May 2021
• Status: Satisfied on 7 May 2024

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code NI03 1186 0004

• Created: 28 May 2019
• Delivered: 10 June 2019
• Status: Satisfied on 26 January 2021

Persons entitled

• Ldc (Managers) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Mortgage or charge

• Created: 10 February 2003
• Delivered: 19 February 2003
• Status: Satisfied on 9 May 2019

Persons entitled

• Bank of Ireland

Short particulars

Monies debenture all the company's undertaking property.…

Mortgage or charge

• Created: 15 January 1997
• Delivered: 24 January 1997
• Status: Satisfied on 26 April 2005

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 13 January 1997
• Delivered: 17 January 1997
• Status: Satisfied on 26 April 2005

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Charge over all book debts all book debts and…