SANTA FE GROUP LIMITED

Company number 05652020

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0565 2020 0009

• Created: 20 July 2018
• Delivered: 31 July 2018
• Status: Satisfied on 1 August 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0565 2020 0008

• Created: 12 July 2018
• Delivered: 18 July 2018
• Status: Satisfied on 4 March 2024

Persons entitled

• Proventus Capital Partners Iii Ab (Publ) (as Secured Party)

Brief description

Contains fixed charge…

Charge code 0565 2020 0007

• Created: 12 July 2018
• Delivered: 18 July 2018
• Status: Satisfied on 4 March 2024

Persons entitled

• Proventus Capital Partners Iii Ab (Publ) (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0565 2020 0006

• Created: 12 July 2018
• Delivered: 18 July 2018
• Status: Satisfied on 4 March 2024

Persons entitled

• Proventus Capital Partners Iii Ab (Publ) (as Primary Security Agent)

Brief description

Contains fixed charge…

Charge code 0565 2020 0005

• Created: 15 May 2018
• Delivered: 17 May 2018
• Status: Satisfied on 4 March 2024

Persons entitled

• Proventus Capital Partners Iii Kb

Brief description

Contains fixed charge…

Charge code 0565 2020 0004

• Created: 30 September 2016
• Delivered: 5 October 2016
• Status: Satisfied on 17 April 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0565 2020 0003

• Created: 5 May 2015
• Delivered: 12 May 2015
• Status: Satisfied on 30 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

As more particularly described in clause 3 of the…

Charge code 0565 2020 0002

• Created: 9 June 2014
• Delivered: 13 June 2014
• Status: Satisfied on 1 August 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 15 June 2012
• Delivered: 29 June 2012
• Status: Satisfied on 1 August 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…