TOTAL BACK OFFICE SOLUTIONS LIMITED

Company number 03044023

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0304 4023 0007

• Created: 17 October 2023
• Delivered: 6 November 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0304 4023 0006

• Created: 14 March 2023
• Delivered: 17 March 2023
• Status: Satisfied on 9 November 2023

Persons entitled

• Ubp Private Debt Fund Iii Designated Activity Company

Brief description

None at the date of this deed…

Charge code 0304 4023 0005

• Created: 8 February 2023
• Delivered: 28 February 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0304 4023 0004

• Created: 20 September 2021
• Delivered: 21 September 2021
• Status: Satisfied on 13 February 2023

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0304 4023 0003

• Created: 10 July 2020
• Delivered: 13 July 2020
• Status: Satisfied on 20 October 2021

Persons entitled

• Siemens Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0304 4023 0002

• Created: 13 September 2019
• Delivered: 17 September 2019
• Status: Satisfied on 2 February 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 29 May 1995
• Delivered: 17 June 1995
• Status: Satisfied on 12 November 2014

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…