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MONTAGU PRIVATE EQUITY LLP

Company number OC319972

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Filter charges
18 charges registered
17 outstanding, 1 satisfied, 0 part satisfied

Charge code OC31 9972 0018

Satisfy charge OC31 9972 0018 on the Companies House WebFiling service

Created
19 February 2024
Delivered
26 February 2024
Status
Outstanding

Persons entitled

  • Montagu Private Equity LLP as Manager of Montagu Vi L.P.

Brief description

Contains fixed charge…

Charge code OC31 9972 0017

Satisfy charge OC31 9972 0017 on the Companies House WebFiling service

Created
14 December 2021
Delivered
15 December 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code OC31 9972 0016

Satisfy charge OC31 9972 0016 on the Companies House WebFiling service

Created
24 November 2021
Delivered
26 November 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code OC31 9972 0015

Satisfy charge OC31 9972 0015 on the Companies House WebFiling service

Created
19 April 2021
Delivered
21 April 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code OC31 9972 0014

Satisfy charge OC31 9972 0014 on the Companies House WebFiling service

Created
19 April 2021
Delivered
21 April 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code OC31 9972 0013

Satisfy charge OC31 9972 0013 on the Companies House WebFiling service

Created
26 September 2020
Delivered
1 October 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC as Agent and Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge.

Charge code OC31 9972 0012

Satisfy charge OC31 9972 0012 on the Companies House WebFiling service

Created
26 September 2020
Delivered
1 October 2020
Status
Outstanding

Persons entitled

  • Montagu Private Equity LLP as Manager of Montagu Vi L.P.

Brief description

Contains fixed charge.

Charge code OC31 9972 0011

Satisfy charge OC31 9972 0011 on the Companies House WebFiling service

Created
23 June 2020
Delivered
1 July 2020
Status
Outstanding

Persons entitled

  • Montagu Private Equity LLP as Manager of Montagu Vi L.P.

Brief description

Contains fixed charge.

Charge code OC31 9972 0010

Satisfy charge OC31 9972 0010 on the Companies House WebFiling service

Created
23 June 2020
Delivered
1 July 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC as Agent and Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge.

Charge code OC31 9972 0009

Satisfy charge OC31 9972 0009 on the Companies House WebFiling service

Created
3 April 2020
Delivered
18 April 2020
Status
Outstanding

Persons entitled

  • Montagu Private Equity LLP as Manager of Montagu Vi L.P.

Brief description

Contains fixed charge.

Charge code OC31 9972 0008

Satisfy charge OC31 9972 0008 on the Companies House WebFiling service

Created
3 April 2020
Delivered
18 April 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC as Agent and Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge.

Charge code OC31 9972 0007

Satisfy charge OC31 9972 0007 on the Companies House WebFiling service

Created
3 April 2020
Delivered
16 April 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code OC31 9972 0006

Satisfy charge OC31 9972 0006 on the Companies House WebFiling service

Created
30 August 2016
Delivered
1 September 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code OC31 9972 0005

Satisfy charge OC31 9972 0005 on the Companies House WebFiling service

Created
4 August 2016
Delivered
5 August 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code OC31 9972 0004

Satisfy charge OC31 9972 0004 on the Companies House WebFiling service

Created
9 November 2015
Delivered
19 November 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Debenture

Created
18 February 2011
Delivered
25 February 2011
Status
Satisfied on 20 March 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 February 2011
Delivered
25 February 2011
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 April 2007
Delivered
5 April 2007
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…