ADDSECURE SMART TRANSPORT UK LTD

Company number 03769508

• 25 charges registered: 1 outstanding, 24 satisfied, 0 part satisfied

Charge code 0376 9508 0025

• Created: 15 November 2023
• Delivered: 17 November 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0376 9508 0024

• Created: 7 April 2020
• Delivered: 9 April 2020
• Status: Satisfied on 1 July 2020

Persons entitled

• Silicon Valley Bank as Security Agent

Brief description

Contains fixed charge…

Charge code 0376 9508 0023

• Created: 7 April 2020
• Delivered: 8 April 2020
• Status: Satisfied on 1 July 2020

Persons entitled

• Silicon Valley Bank as Security Agent

Brief description

The trade mark "isotrak" registered in the united. Kingdom…

Charge code 0376 9508 0022

• Created: 29 March 2019
• Delivered: 5 April 2019
• Status: Satisfied on 1 July 2020

Persons entitled

• Silicon Valley Bank as Security Agent

Brief description

The trade mark "isotrak" as registered in the UK. With…

Charge code 0376 9508 0021

• Created: 29 March 2019
• Delivered: 5 April 2019
• Status: Satisfied on 1 July 2020

Persons entitled

• Silicon Valley Bank as Security Agent

Brief description

Contains fixed charge.

Charge code 0376 9508 0020

• Created: 21 June 2018
• Delivered: 22 June 2018
• Status: Satisfied on 1 July 2020

Persons entitled

• Silicon Valley Bank (Acting as Security Agent)

Brief description

Amongst others, the trade mark citation "isotrak" with…

Charge code 0376 9508 0019

• Created: 5 August 2014
• Delivered: 7 August 2014
• Status: Satisfied on 1 July 2020

Persons entitled

• Silicon Valley Bank as Security Agent

Brief description

Contains fixed charge…

Charge code 0376 9508 0018

• Created: 18 September 2013
• Delivered: 1 October 2013
• Status: Satisfied on 1 July 2020

Persons entitled

• Silicon Valley Bank (The Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0376 9508 0017

• Created: 15 August 2013
• Delivered: 17 August 2013
• Status: Satisfied on 1 July 2020

Persons entitled

• Silicon Valley Bank (As Agent and Trustee) (the Security Agent)

Brief description

Trade mark nos 00002168261 00002184122 00002200032…

Charge code 0376 9508 0016

• Created: 19 June 2013
• Delivered: 20 June 2013
• Status: Satisfied on 6 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of assignment

• Created: 27 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 1 July 2020

Persons entitled

• Close Leasing Limited

Short particulars

The full benefit of the sub-hire agreements.. See image for…

Certificate of assignment

• Created: 27 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 1 July 2020

Persons entitled

• Close Leasing Limited

Short particulars

Sub hire agreement no: isotrak/walon. Description of…

Debenture

• Created: 21 December 2011
• Delivered: 5 January 2012
• Status: Satisfied on 2 March 2015

Persons entitled

• Saints Capital Chamonix LP

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 October 2010
• Delivered: 16 October 2010
• Status: Satisfied on 3 September 2019

Persons entitled

• Pr Blakelands Limited

Short particulars

The deposit sum see image for full details.

Debenture

• Created: 15 September 2009
• Delivered: 20 September 2009
• Status: Satisfied on 2 March 2015

Persons entitled

• Saints Capital Chamonix LP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 September 2009
• Delivered: 18 September 2009
• Status: Satisfied on 2 March 2015

Persons entitled

• Saints Capital Chamonix LP (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 15 April 2009
• Delivered: 18 April 2009
• Status: Satisfied on 3 September 2019

Persons entitled

• Essex County Council

Short particulars

All isotrak limited's interest in the sums standing to the…

Rent deposit deed

• Created: 29 December 2008
• Delivered: 8 January 2009
• Status: Satisfied on 19 March 2010

Persons entitled

• Nxp Semiconductors UK Limited

Short particulars

The deposit see image for full details.

Debenture

• Created: 30 September 2008
• Delivered: 8 October 2008
• Status: Satisfied on 3 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 10 March 2003
• Delivered: 26 March 2003
• Status: Satisfied on 19 March 2010

Persons entitled

• Vlsi Technology Limited

Short particulars

Ground floor of 2 eskan court campbell park milton keynes…

Debenture

• Created: 21 December 2001
• Delivered: 3 January 2002
• Status: Satisfied on 30 August 2008

Persons entitled

• Exel PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 2001
• Delivered: 3 January 2002
• Status: Satisfied on 30 August 2008

Persons entitled

• 3I Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 2001
• Delivered: 28 December 2001
• Status: Satisfied on 30 August 2008

Persons entitled

• Lombard North Central PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 19 January 2001
• Delivered: 25 January 2001
• Status: Satisfied on 19 March 2010

Persons entitled

• Vlsi Technology Limited

Short particulars

The balance credited to an interest bearing account opened…

Charge over account

• Created: 31 July 1999
• Delivered: 6 August 1999
• Status: Satisfied on 30 August 2008

Persons entitled

• Lombard North Central PLC

Short particulars

The monies from time to time standing to the credit of the…