ALMSWORTHY TRADING LIMITED

Company number 07969850

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0796 9850 0004

• Created: 28 August 2018
• Delivered: 6 September 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

By way of legal mortgage all freehold and leasehold…

All assets debenture

• Created: 8 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 29 August 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 15 February 2013
• Delivered: 23 February 2013
• Status: Satisfied on 29 August 2018

Persons entitled

• Mobeus Equity Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Instrument constituting £2,400,000 secured loan stock 2017

• Created: 20 March 2012
• Delivered: 27 March 2012
• Status: Satisfied on 9 March 2013

Persons entitled

• Matrix Private Equity Partners LLP as Security Trustee and Agent for the Stockholders

Short particulars

By way of fixed charge all rights in intellectual property…