ALPHA FACILITIES MANAGEMENT LIMITED

Company number 05472405

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

Charge code 0547 2405 0008

• Created: 20 December 2019
• Delivered: 3 January 2020
• Status: Satisfied on 26 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0547 2405 0007

• Created: 15 May 2018
• Delivered: 24 May 2018
• Status: Satisfied on 26 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charge over all land and intellectual property owned…

Charge code 0547 2405 0006

• Created: 15 May 2018
• Delivered: 21 May 2018
• Status: Satisfied on 26 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0547 2405 0005

• Created: 6 February 2018
• Delivered: 12 February 2018
• Status: Satisfied on 20 December 2018

Persons entitled

• Investec Bank PLC

Brief description

Each chargor, as continuing security for the payment…

Guarantee & debenture

• Created: 31 October 2011
• Delivered: 10 November 2011
• Status: Satisfied on 20 December 2018

Persons entitled

• Investec Bank PLC (The Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 1 October 2010
• Delivered: 14 October 2010
• Status: Satisfied on 22 July 2015

Persons entitled

• Allied Irish Banks, P.L.C. (As Mezzanine Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 1 October 2010
• Delivered: 14 October 2010
• Status: Satisfied on 22 July 2015

Persons entitled

• Allied Irish Banks,P.L.C. (As Senior Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 August 2005
• Delivered: 27 August 2005
• Status: Satisfied on 4 June 2010

Persons entitled

• Lloyds Tsb Commercial Finance Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…