TELEFÓNICA TECH UK BUSINESS APPLICATIONS LIMITED

Company number SC127126

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

Charge code SC12 7126 0009

• Created: 18 October 2021
• Delivered: 22 October 2021
• Status: Satisfied on 24 March 2022

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee)

Brief description

Not applicable…

Charge code SC12 7126 0008

• Created: 21 January 2021
• Delivered: 2 February 2021
• Status: Satisfied on 24 March 2022

Persons entitled

• Dcg Nominees Limited as Security Trustee

Brief description

N/A…

Charge code SC12 7126 0007

• Created: 30 November 2018
• Delivered: 7 December 2018
• Status: Satisfied on 24 March 2022

Persons entitled

• Stuart James Kerr as Security Trustee

Brief description

Contains floating charge…

Charge code SC12 7126 0006

• Created: 29 November 2018
• Delivered: 5 December 2018
• Status: Satisfied on 24 March 2022

Persons entitled

• Dcg Nominees Limited as Security Trustee

Brief description

N/A…

Charge code SC12 7126 0005

• Created: 29 November 2016
• Delivered: 6 December 2016
• Status: Satisfied on 25 August 2020

Persons entitled

• Maven Capital Partners UK LLP (As Security Trustee)

Brief description

Contains floating charge…

Charge code SC12 7126 0004

• Created: 29 November 2016
• Delivered: 1 December 2016
• Status: Satisfied on 19 November 2021

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains floating charge…

Bond & floating charge

• Created: 24 June 1996
• Delivered: 4 July 1996
• Status: Satisfied on 23 June 2016

Persons entitled

• Tsb Bank Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 26 November 1990
• Delivered: 4 December 1990
• Status: Satisfied on 27 August 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Whole assets of the company…