AVIDITY GROUP HOLDINGS LIMITED

Company number SC295046

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code SC29 5046 0011

• Created: 28 June 2024
• Delivered: 1 July 2024
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

Contains floating charge…

Charge code SC29 5046 0010

• Created: 10 March 2022
• Delivered: 21 March 2022
• Status: Satisfied on 1 August 2024

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

N/A…

Charge code SC29 5046 0009

• Created: 29 September 2021
• Delivered: 15 October 2021
• Status: Satisfied on 1 August 2024

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

N/A…

Charge code SC29 5046 0008

• Created: 19 November 2020
• Delivered: 20 November 2020
• Status: Outstanding

Persons entitled

• Metric Capital Partners LLP as Agent and Security Trustee for the Investor Secured Parties (As Defined in the Document Uploaded with This Filing)

Brief description

N/A…

Charge code SC29 5046 0007

• Created: 30 October 2015
• Delivered: 9 November 2015
• Status: Satisfied on 1 August 2024

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

N/A…

Charge code SC29 5046 0006

• Created: 21 October 2015
• Delivered: 6 November 2015
• Status: Outstanding

Persons entitled

• Metric Capital Partners LLP

Brief description

N/A…

Charge code SC29 5046 0005

• Created: 21 October 2015
• Delivered: 9 November 2015
• Status: Satisfied on 1 August 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code SC29 5046 0003

• Created: 21 October 2015
• Delivered: 26 October 2015
• Status: Satisfied on 1 August 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Floating charge

• Created: 23 May 2012
• Delivered: 7 June 2012
• Status: Satisfied on 26 October 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 6 March 2006
• Delivered: 9 March 2006
• Status: Satisfied on 2 April 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…