BARBER OF SHEFFIELD LIMITED

Company number 03686945

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0368 6945 0013

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

Persons entitled

• Golub Capital Llc

Brief description

All real property and intellectual property subject to a…

Charge code 0368 6945 0012

• Created: 15 March 2018
• Delivered: 20 March 2018
• Status: Satisfied on 13 December 2018

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0368 6945 0011

• Created: 15 March 2018
• Delivered: 20 March 2018
• Status: Satisfied on 13 December 2018

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0368 6945 0010

• Created: 31 January 2018
• Delivered: 31 January 2018
• Status: Satisfied on 13 December 2018

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0368 6945 0009

• Created: 20 October 2016
• Delivered: 27 October 2016
• Status: Satisfied on 15 December 2018

Persons entitled

• Rjd Partners Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0368 6945 0008

• Created: 20 October 2016
• Delivered: 27 October 2016
• Status: Satisfied on 15 December 2018

Persons entitled

• Richard Boston as Security Trustee

Brief description

Contains fixed charge…

Charge code 0368 6945 0007

• Created: 20 October 2016
• Delivered: 25 October 2016
• Status: Satisfied on 13 December 2018

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0368 6945 0006

• Created: 17 July 2015
• Delivered: 25 July 2015
• Status: Satisfied on 13 December 2018

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Debenture

• Created: 28 March 2012
• Delivered: 7 April 2012
• Status: Satisfied on 27 October 2016

Persons entitled

• Coalfields Growth Fund L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2012
• Delivered: 7 April 2012
• Status: Satisfied on 27 October 2016

Persons entitled

• Phd Equity Partners No.1 Fund L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2012
• Delivered: 7 April 2012
• Status: Satisfied on 27 October 2016

Persons entitled

• Enterprise Ventures Growth Fund L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 May 2003
• Delivered: 5 June 2003
• Status: Satisfied on 26 November 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 January 1999
• Delivered: 11 January 1999
• Status: Satisfied on 19 April 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…