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EXPLORER HOLDINGS UK LIMITED

Company number 06022519

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Filter charges

Filter charges
9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

Charge code 0602 2519 0009

Satisfy charge 0602 2519 0009 on the Companies House WebFiling service

Created
22 November 2017
Delivered
29 November 2017
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance Corporation Canada as Collateral Agent and Trustee for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0602 2519 0008

Satisfy charge 0602 2519 0008 on the Companies House WebFiling service

Created
30 January 2015
Delivered
3 February 2015
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance Corporation Canada

Brief description

Explorer group holdings limited charges by way of fixed…

Charge code 0602 2519 0007

Satisfy charge 0602 2519 0007 on the Companies House WebFiling service

Created
31 January 2014
Delivered
7 February 2014
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance Corporation Canada

Brief description

Fixed charge over any right/ title/ interest which the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
21 December 2010
Delivered
5 January 2011
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance Corporation Canada

Short particulars

The collateral being all right in the accounts books…

General security agreement

Satisfy charge General security agreement on the Companies House WebFiling service

Created
21 December 2010
Delivered
5 January 2011
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance Corporation Canada

Short particulars

The collateral being all right in the undertaking and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 December 2010
Delivered
5 January 2011
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance Corporation Canada

Short particulars

Fixed and floating charge over the undertaking and all land…

Copyright security agreement

Satisfy charge Copyright security agreement on the Companies House WebFiling service

Created
21 December 2010
Delivered
5 January 2011
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance Corporation Canada

Short particulars

All the copyrights and copyright intellectual property…

Trademark security agreement

Satisfy charge Trademark security agreement on the Companies House WebFiling service

Created
21 December 2010
Delivered
5 January 2011
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance Corporation Canada

Short particulars

All its trademarks and trademark intellectual property…

Debenture

Created
30 March 2007
Delivered
19 April 2007
Status
Satisfied on 3 December 2010

Persons entitled

  • Bank of America N.A. (The Administrative Agent)

Short particulars

Fixed and floating charges over the undertaking and all…