ESCAPE TECHNOLOGY LIMITED

Company number 05624880

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0562 4880 0010

• Created: 27 September 2023
• Delivered: 29 September 2023
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0562 4880 0009

• Created: 27 September 2023
• Delivered: 28 September 2023
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0562 4880 0008

• Created: 27 September 2023
• Delivered: 28 September 2023
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0562 4880 0007

• Created: 27 September 2023
• Delivered: 29 September 2023
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

See clause 2.3(a)(i), which creates a legal mortgage over…

Charge code 0562 4880 0006

• Created: 22 June 2016
• Delivered: 7 July 2016
• Status: Satisfied on 3 July 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0562 4880 0005

• Created: 27 February 2016
• Delivered: 4 March 2016
• Status: Satisfied on 3 July 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0562 4880 0004

• Created: 18 September 2015
• Delivered: 24 September 2015
• Status: Satisfied on 3 July 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0562 4880 0003

• Created: 18 September 2015
• Delivered: 24 September 2015
• Status: Satisfied on 3 July 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0562 4880 0002

• Created: 23 January 2014
• Delivered: 29 January 2014
• Status: Satisfied on 15 March 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and debenture

• Created: 5 December 2012
• Delivered: 13 December 2012
• Status: Satisfied on 7 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…