BCN MANAGED LIMITED

Company number NI038347

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code NI03 8347 0014

• Created: 5 June 2023
• Delivered: 12 June 2023
• Status: Outstanding

Persons entitled

• Eci 11 Nominees Limited as Security Trustee for the Secured Parties

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code NI03 8347 0013

• Created: 5 June 2023
• Delivered: 12 June 2023
• Status: Outstanding

Persons entitled

• Eci 11 Nominees Limited as Security Trustee for the Secured Parties

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code NI03 8347 0012

• Created: 1 June 2023
• Delivered: 2 June 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code NI03 8347 0011

• Created: 1 June 2023
• Delivered: 1 June 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (“Security Agent”)

Brief description

Please see instrument for further details…

Charge code NI03 8347 0010

• Created: 28 May 2021
• Delivered: 8 June 2021
• Status: Satisfied on 13 April 2023

Persons entitled

• Panoramic Growth Equity (Fund Management) LLP

Brief description

N/A…

Charge code NI03 8347 0009

• Created: 28 May 2021
• Delivered: 8 June 2021
• Status: Satisfied on 13 April 2023

Persons entitled

• Panoramic Growth Equity (Fund Management) LLP

Brief description

N/A…

Charge code NI03 8347 0008

• Created: 2 December 2020
• Delivered: 9 December 2020
• Status: Satisfied on 13 April 2023

Persons entitled

• Growth Lending 2020 Limited

Brief description

By way of fixed charge:. 1. all freehold and leasehold…

Charge code NI03 8347 0007

• Created: 8 September 2020
• Delivered: 8 September 2020
• Status: Satisfied on 3 April 2023

Persons entitled

• Upstream Working Capital LTD

Brief description

Contains fixed charge…

Charge code NI03 8347 0006

• Created: 28 June 2019
• Delivered: 8 July 2019
• Status: Satisfied on 26 May 2021

Persons entitled

• Panoramic Growth Equity (Fund Management)LLP as General Partner for Panoramic Growth Fund 2 LP

Brief description

Contains fixed charge…

Charge code NI03 8347 0005

• Created: 1 July 2016
• Delivered: 6 July 2016
• Status: Satisfied on 4 September 2020

Persons entitled

• Tvb Loan Management Limited

Brief description

1. by way of first fixed charge:-. (I) all freehold and…

Debenture

• Created: 10 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 22 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 27 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 4 September 2020

Persons entitled

• Keys Commercial Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

• Created: 16 June 2009
• Delivered: 17 June 2009
• Status: Satisfied on 7 October 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies fixed & floating charge. By way of a floating…

Debenture

• Created: 11 October 2006
• Delivered: 16 October 2006
• Status: Satisfied on 29 May 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Debenture - all monies. Legal mortgage on all freehold and…