DATUM TOOL DESIGN LTD

Company number NI033661

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code NI03 3661 0013

• Created: 27 March 2023
• Delivered: 28 March 2023
• Status: Satisfied on 18 October 2023

Persons entitled

• NI Growth Loan Fund Ii General Partner Limited in Its Capacity as General Partner for and on Behalf of NI Growth Loan Fund Ii LP

Brief description

Contains fixed charge…

Charge code NI03 3661 0012

• Created: 2 September 2021
• Delivered: 13 September 2021
• Status: Satisfied on 30 September 2022

Persons entitled

• SW2R Limited

Brief description

Contains fixed charge…

Charge code NI03 3661 0011

• Created: 2 September 2021
• Delivered: 8 September 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

Contains fixed charge…

Charge code NI03 3661 0010

• Created: 7 April 2020
• Delivered: 9 April 2020
• Status: Satisfied on 3 September 2021

Persons entitled

• Realta Investments Ireland Dac Acting as Security Agent and Trustee for the Beneficiaries (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code NI03 3661 0009

• Created: 7 April 2020
• Delivered: 9 April 2020
• Status: Satisfied on 3 September 2021

Persons entitled

• Realta Investments Ireland Dac Acting as Security Agent and Trustee for the Beneficiaries (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code NI03 3661 0008

• Created: 19 December 2019
• Delivered: 6 January 2020
• Status: Satisfied on 3 September 2021

Persons entitled

• Realta Investments Ireland Dac

Brief description

Contains fixed charge…

Charge code NI03 3661 0007

• Created: 19 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 3 September 2021

Persons entitled

• Realta Investments Ireland Dac

Brief description

Security interests (not expressed as floating charges) are…

Charge code NI03 3661 0006

• Created: 10 December 2018
• Delivered: 12 December 2018
• Status: Satisfied on 29 June 2020

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code NI03 3661 0005

• Created: 19 December 2017
• Delivered: 5 January 2018
• Status: Satisfied on 19 December 2019

Persons entitled

• A2E Industries Limited

Brief description

Contains fixed charge…

Charge code NI03 3661 0004

• Created: 19 December 2017
• Delivered: 28 December 2017
• Status: Satisfied on 19 December 2019

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code NI03 3661 0003

• Created: 24 December 2015
• Delivered: 29 December 2015
• Status: Satisfied on 11 November 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Mortgage or charge

• Created: 4 January 2002
• Delivered: 10 January 2002
• Status: Satisfied on 1 February 2017

Persons entitled

• Square West
• Northern Bank

Short particulars

Floating charge - all monies the undertaking of the company…

Mortgage or charge

• Created: 4 January 2002
• Delivered: 10 January 2002
• Status: Satisfied on 1 February 2017

Persons entitled

• Northern Bank LTD

Short particulars

Charge over all book debts - all monies all book debts and…