UTILIGROUP HOLDINGS LIMITED

Company number 03642322

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0364 2322 0009

• Created: 11 March 2022
• Delivered: 14 March 2022
• Status: Outstanding

Persons entitled

• Antares Capital LP (As Collateral Agent)

Brief description

Not applicable…

Charge code 0364 2322 0008

• Created: 4 May 2017
• Delivered: 9 May 2017
• Status: Satisfied on 30 March 2022

Persons entitled

• Goldman Sachs Specialty Lending Group, L.P.

Brief description

Registered trademark for “supplier in a box”…

Charge code 0364 2322 0007

• Created: 14 July 2014
• Delivered: 18 July 2014
• Status: Satisfied on 26 April 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0364 2322 0006

• Created: 14 July 2014
• Delivered: 18 July 2014
• Status: Satisfied on 26 April 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0364 2322 0005

• Created: 20 June 2014
• Delivered: 25 June 2014
• Status: Satisfied on 26 April 2017

Persons entitled

• Northedge Capital LLP

Brief description

Contains fixed charge…

Guarantee and debenture

• Created: 21 March 2013
• Delivered: 3 April 2013
• Status: Satisfied on 25 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 17 January 2005
• Delivered: 5 February 2005
• Status: Satisfied on 17 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 December 2003
• Delivered: 6 December 2003
• Status: Satisfied on 25 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property known as unit 2D phoenix park blakewater road…

Debenture

• Created: 4 December 2003
• Delivered: 11 December 2003
• Status: Satisfied on 17 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…