TOTALMOBILE SOLUTIONS LIMITED

Company number NI037785

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code NI03 7785 0008

• Created: 22 December 2020
• Delivered: 5 January 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code NI03 7785 0007

• Created: 22 December 2020
• Delivered: 4 January 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code NI03 7785 0006

• Created: 12 December 2019
• Delivered: 18 December 2019
• Status: Satisfied on 16 December 2020

Persons entitled

• Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code NI03 7785 0005

• Created: 29 March 2019
• Delivered: 2 April 2019
• Status: Satisfied on 10 January 2020

Persons entitled

• Horizon Capital LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code NI03 7785 0004

• Created: 30 January 2019
• Delivered: 5 February 2019
• Status: Satisfied on 10 January 2020

Persons entitled

• Horizon Capital LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code NI03 7785 0003

• Created: 18 January 2018
• Delivered: 26 January 2018
• Status: Satisfied on 4 November 2019

Persons entitled

• Hsbc Bank PLC

Brief description

None…

Charge code NI03 7785 0002

• Created: 18 January 2018
• Delivered: 24 January 2018
• Status: Satisfied on 10 January 2020

Persons entitled

• Lyceum Capital Partners LLP (As "Security Trustee")

Brief description

Contains fixed charge…

Debenture

• Created: 16 March 2001
• Delivered: 26 March 2001
• Status: Satisfied on 4 September 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…