AIS SECURUS LTD

Company number 02369621

• 16 charges registered: 8 outstanding, 8 satisfied, 0 part satisfied

Charge code 0236 9621 0016

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Muzinich UK Private Debt S.a R.L. (As Lender)
• Muzinich North West Private Debt S.a R.L. (As Lender)

Brief description

Contains fixed charge…

Charge code 0236 9621 0015

• Created: 16 April 2018
• Delivered: 26 April 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Muzinich Ui Private Debt S.a R.L.
• Muzinich North West Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0236 9621 0014

• Created: 3 November 2017
• Delivered: 13 November 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Muzinich North West Private Debt S.A.R.L.
• Muzinich UK Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0236 9621 0013

• Created: 22 August 2017
• Delivered: 1 September 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0236 9621 0012

• Created: 28 June 2017
• Delivered: 30 June 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Muzinich North West Private Debt S.A.R.L.
• Muzinich UK Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0236 9621 0010

• Created: 15 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Muzinich UK Private Debt S.A.R.L.
• Muzinich North West Private Debt S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0236 9621 0011

• Created: 4 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0236 9621 0009

• Created: 14 December 2016
• Delivered: 16 December 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Muzinich North West Private Debt S.a R.L.
• Muzinich UK Private Debt S.a R.L.

Brief description

Contains fixed charge…

Charge code 0236 9621 0008

• Created: 7 October 2016
• Delivered: 12 October 2016
• Status: Satisfied on 14 December 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0236 9621 0007

• Created: 11 February 2016
• Delivered: 16 February 2016
• Status: Satisfied on 14 December 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Guarantee and debenture

• Created: 12 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 18 October 2016

Persons entitled

• Beechbrook Mezzanine 1 Gp Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 December 2012
• Delivered: 15 December 2012
• Status: Satisfied on 14 December 2016

Persons entitled

• Infinity Asset Management LLP (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 1 February 2012
• Delivered: 3 February 2012
• Status: Satisfied on 29 January 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 November 2011
• Delivered: 26 November 2011
• Status: Satisfied on 14 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 18 November 2011
• Delivered: 25 November 2011
• Status: Satisfied on 29 January 2013

Persons entitled

• Infinity Asset Management Fund LP Acting by Infinity Asset Management Gp LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 25 February 1991
• Delivered: 4 March 1991
• Status: Satisfied on 14 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…