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INTER-COMPANY DESPATCH LIMITED

Company number 02540483

Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0254 0483 0005

Satisfy charge 0254 0483 0005 on the Companies House WebFiling service

Created
20 December 2021
Delivered
24 December 2021
Status
Outstanding

Persons entitled

  • Owl Rock Capital Corporation (The “Agent”)

Brief description

Please see instrument for further details…

Charge code 0254 0483 0004

Satisfy charge 0254 0483 0004 on the Companies House WebFiling service

Created
20 December 2021
Delivered
22 December 2021
Status
Outstanding

Persons entitled

  • Antares Capital LP (As Administrative Agent)

Brief description

Not applicable…

Charge code 0254 0483 0003

Satisfy charge 0254 0483 0003 on the Companies House WebFiling service

Created
20 December 2021
Delivered
22 December 2021
Status
Outstanding

Persons entitled

  • Antares Capital LP (As Agent)

Brief description

Not applicable…

Charge code 0254 0483 0002

Satisfy charge 0254 0483 0002 on the Companies House WebFiling service

Created
20 December 2021
Delivered
21 December 2021
Status
Outstanding

Persons entitled

  • Owl Rock Capital Corporation (The “Agent”)

Brief description

Please see instrument for further details…

Debenture

Created
2 May 1991
Delivered
13 May 1990
Status
Satisfied on 13 December 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…