VENTRICA LTD

Company number 06908560

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0690 8560 0006

• Created: 25 September 2018
• Delivered: 28 September 2018
• Status: Outstanding

Persons entitled

• Mobeus Equity Partners LLP as Original Loan Note Security Agent

Brief description

Contains fixed charge…

Charge code 0690 8560 0005

• Created: 28 June 2018
• Delivered: 5 July 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0690 8560 0004

• Created: 8 June 2018
• Delivered: 14 June 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0690 8560 0003

• Created: 9 September 2014
• Delivered: 10 September 2014
• Status: Satisfied on 23 July 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 6 March 2012
• Delivered: 10 March 2012
• Status: Satisfied on 23 July 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 31 March 2011
• Delivered: 2 April 2011
• Status: Satisfied on 23 July 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…