LAST MILE INFRASTRUCTURE LIMITED

Company number SC293480

• 20 charges registered: 4 outstanding, 16 satisfied, 0 part satisfied

Charge code SC29 3480 0020

• Created: 1 September 2023
• Delivered: 19 September 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC29 3480 0019

• Created: 23 March 2022
• Delivered: 8 April 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC29 3480 0018

• Created: 23 March 2022
• Delivered: 8 April 2022
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC29 3480 0017

• Created: 2 March 2022
• Delivered: 22 March 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Not applicable…

Charge code SC29 3480 0016

• Created: 14 January 2019
• Delivered: 22 January 2019
• Status: Satisfied on 29 April 2022

Persons entitled

• Crédit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC29 3480 0015

• Created: 14 January 2019
• Delivered: 21 January 2019
• Status: Satisfied on 29 April 2022

Persons entitled

• Crédit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC29 3480 0014

• Created: 14 January 2019
• Delivered: 21 January 2019
• Status: Satisfied on 29 April 2022

Persons entitled

• Crédit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains floating charge…

Charge code SC29 3480 0013

• Created: 16 August 2018
• Delivered: 30 August 2018
• Status: Satisfied on 30 October 2018

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Contains floating charge…

Charge code SC29 3480 0012

• Created: 16 August 2018
• Delivered: 17 August 2018
• Status: Satisfied on 9 November 2018

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Pursuant to the charge the company charged by way of first…

Charge code SC29 3480 0011

• Created: 15 June 2017
• Delivered: 23 June 2017
• Status: Satisfied on 30 October 2018

Persons entitled

• Macquarie Bank Limited, London Branch (As Security Agent)

Brief description

Contains floating charge…

Charge code SC29 3480 0010

• Created: 15 June 2017
• Delivered: 20 June 2017
• Status: Satisfied on 9 November 2018

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Pursuant to the debenture, the company charged by way of…

Charge code SC29 3480 0009

• Created: 31 March 2017
• Delivered: 11 April 2017
• Status: Satisfied on 30 October 2018

Persons entitled

• Macquarie Bank Limited, London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC29 3480 0008

• Created: 15 July 2016
• Delivered: 20 July 2016
• Status: Satisfied on 9 November 2018

Persons entitled

• Macquarie Bank Limited, London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC29 3480 0007

• Created: 15 July 2016
• Delivered: 19 July 2016
• Status: Satisfied on 30 October 2018

Persons entitled

• Macquarie Bank Limited, London Branch (In Its Capacity as Security Agent)

Brief description

Contains floating charge…

Charge code SC29 3480 0006

• Created: 26 August 2015
• Delivered: 7 September 2015
• Status: Satisfied on 9 November 2018

Persons entitled

• Macquarie Bank Limited, London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC29 3480 0005

• Created: 26 August 2015
• Delivered: 28 August 2015
• Status: Satisfied on 30 October 2018

Persons entitled

• Macquarie Bank Limited

Brief description

Contains floating charge…

Charge code SC29 3480 0004

• Created: 9 August 2013
• Delivered: 17 August 2013
• Status: Satisfied on 9 November 2018

Persons entitled

• Macquarie Bank Limited

Brief description

Notification of addition to or amendment of charge…

Charge code SC29 3480 0003

• Created: 9 August 2013
• Delivered: 16 August 2013
• Status: Satisfied on 30 October 2018

Persons entitled

• Macquarie Bank Limited

Brief description

Notification of addition to or amendment of charge…

Charge code SC29 3480 0002

• Created: 9 August 2013
• Delivered: 16 August 2013
• Status: Satisfied on 30 October 2018

Persons entitled

• Macquarie Bank Limited

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 26 March 2012
• Delivered: 27 March 2012
• Status: Satisfied on 12 April 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…