PROCUREMENT LEADERS LIMITED

Company number 05013101

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0501 3101 0007

• Created: 22 March 2024
• Delivered: 26 March 2024
• Status: Outstanding

Persons entitled

• Barings Finance Llc as Administrative Agent for the Secured Parties (As Defined in the Document Uploaded with This Filing)

Brief description

Intellectual property – see section 3.01, all right, title…

Charge code 0501 3101 0006

• Created: 26 June 2020
• Delivered: 1 July 2020
• Status: Satisfied on 28 March 2024

Persons entitled

• Barings Finance Llc (As Administrative Agent, in Its Capacity as Trustee for the Secured Parties (Each as Defined in the Document Uploaded with This Filing)).

Brief description

Contains fixed charge…

Charge code 0501 3101 0005

• Created: 10 January 2020
• Delivered: 15 January 2020
• Status: Satisfied on 28 March 2024

Persons entitled

• Barings Finance Llc, as Administrative Agent for the Secured Parties (As Defined in the Uploaded Document).

Brief description

Intellectual property - see section 3.01, all right, title…

Charge code 0501 3101 0004

• Created: 4 September 2019
• Delivered: 12 September 2019
• Status: Satisfied on 16 January 2020

Persons entitled

• Maranon Capital, L.P.

Brief description

Security interests (not expressed as floating charges) are…

Security deposit deed

• Created: 21 April 2010
• Delivered: 1 May 2010
• Status: Satisfied on 9 July 2019

Persons entitled

• Marston Properties Limited

Short particulars

Interest in the deposit account see image for full details.

Debenture

• Created: 23 December 2009
• Delivered: 24 December 2009
• Status: Satisfied on 24 July 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 7 December 2007
• Delivered: 13 December 2007
• Status: Satisfied on 9 July 2019

Persons entitled

• Marston Properties Limited

Short particulars

The interest of the company in the deposit account created…