YOUNGMAN GROUP LIMITED

Company number 05442058

• 15 charges registered: 7 outstanding, 8 satisfied, 0 part satisfied

Charge code 0544 2058 0015

• Created: 6 October 2023
• Delivered: 11 October 2023
• Status: Outstanding

Persons entitled

• Willa Finco Ii Sarl as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0544 2058 0014

• Created: 6 October 2023
• Delivered: 11 October 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

See clause 3.1 (fixed charge), clause 3.2 (floating…

Charge code 0544 2058 0013

• Created: 6 October 2023
• Delivered: 11 October 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

See clause 3.1 (fixed charge), clause 3.2 (floating…

Charge code 0544 2058 0012

• Created: 14 April 2023
• Delivered: 24 April 2023
• Status: Satisfied on 17 October 2023

Persons entitled

• Jpmorgan Chase Bank N.A.

Brief description

See clause 3.1 (fixed charge), clause 3.2 (floating…

Charge code 0544 2058 0011

• Created: 29 June 2022
• Delivered: 5 July 2022
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0544 2058 0010

• Created: 4 October 2021
• Delivered: 15 October 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0544 2058 0009

• Created: 11 January 2018
• Delivered: 16 January 2018
• Status: Satisfied on 17 October 2023

Persons entitled

• Jp Morgan Chase Bank N.A. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0544 2058 0008

• Created: 22 December 2017
• Delivered: 28 December 2017
• Status: Outstanding

Persons entitled

• Jp Morgan Chase Bank N.A. as the Collateral Agent

Brief description

Contains fixed charge…

Charge code 0544 2058 0007

• Created: 24 July 2017
• Delivered: 8 August 2017
• Status: Satisfied on 17 October 2023

Persons entitled

• Jp Morgan Chase Bank, N.A. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0544 2058 0006

• Created: 24 July 2017
• Delivered: 7 August 2017
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank N.A.

Brief description

Contains fixed charge…

Legal assignment

• Created: 23 October 2009
• Delivered: 24 October 2009
• Status: Satisfied on 28 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Instrument constituting £3,100,000 secured subordinated loan stock 2010

• Created: 1 October 2005
• Delivered: 12 October 2005
• Status: Satisfied on 28 October 2014

Persons entitled

• Matrix Income & Growth Vct PLC, Matrix Income & Growth Vct 2 PLC, Triven Vct PLC and Trivestvct

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 1 October 2005
• Delivered: 8 October 2005
• Status: Satisfied on 28 October 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 1 October 2005
• Delivered: 8 October 2005
• Status: Satisfied on 28 October 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

All debts purchased or purported to be purchased by the…

Debenture

• Created: 1 October 2005
• Delivered: 4 October 2005
• Status: Satisfied on 28 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…