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VERALLIA UK LIMITED

Company number 03846688

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14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0384 6688 0014

Created
20 December 2019
Delivered
24 December 2019
Status
Satisfied on 8 November 2022

Persons entitled

  • Tonic Bidco Limited

Brief description

Land and buildings on the north side of south accommodation…

Charge code 0384 6688 0013

Created
20 December 2019
Delivered
24 December 2019
Status
Satisfied on 8 November 2022

Persons entitled

  • Tonic Midco Limited

Brief description

Land and buildings on the north side of south accommodation…

Charge code 0384 6688 0012

Created
20 December 2019
Delivered
24 December 2019
Status
Satisfied on 8 November 2022

Persons entitled

  • Investec Bank PLC

Brief description

Land and buildings on the north side of south accommodation…

Charge code 0384 6688 0011

Created
20 December 2019
Delivered
24 December 2019
Status
Satisfied on 8 November 2022

Persons entitled

  • Nih Vii Yud Holdings S.A.R.L.

Brief description

Land and buildings on the north side of south accommodation…

Charge code 0384 6688 0010

Created
20 December 2019
Delivered
23 December 2019
Status
Satisfied on 8 November 2022

Persons entitled

  • Tonic Bidco Limited

Brief description

Land and buildings on the north side of south accommodation…

Charge code 0384 6688 0009

Created
22 February 2017
Delivered
7 March 2017
Status
Satisfied on 8 November 2022

Persons entitled

  • Investec Bank PLC (As Security Agent)

Brief description

Land and buildings on the north side of south accommodation…

Charge code 0384 6688 0008

Created
8 November 2013
Delivered
26 November 2013
Status
Satisfied on 15 January 2020

Persons entitled

  • Cbpe Capital Viii Gp Limited

Brief description

Intellectual property - tm no - 009199969 classes 21 mark…

Charge code 0384 6688 0007

Created
8 November 2013
Delivered
13 November 2013
Status
Satisfied on 28 August 2018

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0384 6688 0006

Created
8 November 2013
Delivered
8 November 2013
Status
Satisfied on 15 January 2020

Persons entitled

  • Alan Henderson as Security Trustee for the Secured Parties, as Further Described within the Debenture

Brief description

As more particularly described in clause 4 of the…

Debenture

Created
18 August 2010
Delivered
27 August 2010
Status
Satisfied on 13 November 2013

Persons entitled

  • Cbpe (General Partner) Limited (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 August 2010
Delivered
26 August 2010
Status
Satisfied on 13 November 2013

Persons entitled

  • Barclays Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

Created
18 August 2010
Delivered
23 August 2010
Status
Satisfied on 13 November 2013

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 December 2002
Delivered
20 December 2002
Status
Satisfied on 17 September 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

Created
13 December 2002
Delivered
19 December 2002
Status
Satisfied on 17 April 2008

Persons entitled

  • Close Securities Limited in Its Capacity as Security Agent for the Beneficiaries (Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…