PROCUREMENT LEADERS LIMITED

Company number 05013101

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0501 3101 0006

Satisfy charge 0501 3101 0006 on the Companies House WebFiling service

Created
26 June 2020
Delivered
1 July 2020
Status
Outstanding

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

Satisfy charge 0501 3101 0005 on the Companies House WebFiling service

Created
10 January 2020
Delivered
15 January 2020
Status
Outstanding

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…