ALMACANTAR LIMITED

Company number 07038904

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0703 8904 0008

• Created: 2 December 2021
• Delivered: 7 December 2021
• Status: Satisfied on 10 March 2022

Persons entitled

• Talos Capital Designated Activity Company as Security Trustee for Each of the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0703 8904 0007

• Created: 19 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 10 March 2022

Persons entitled

• Talos Capital Limited

Brief description

Contains fixed charge…

Charge code 0703 8904 0006

• Created: 25 February 2015
• Delivered: 27 February 2015
• Status: Satisfied on 28 March 2018

Persons entitled

• Hatfield Philips Agency Services Limited as Facility Agent

Brief description

Contains fixed charge…

Charge code 0703 8904 0005

• Created: 4 November 2013
• Delivered: 18 November 2013
• Status: Satisfied on 28 March 2018

Persons entitled

• Hatfield Philips Agency Services Limited as Facility Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0703 8904 0004

• Created: 27 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 8 December 2017

Persons entitled

• Deutsche Pfandbriefbank Ag as Security Trustee

Brief description

None. Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 30 January 2013
• Delivered: 16 February 2013
• Status: Outstanding

Persons entitled

• The Portman Estate Nominees (One) Limited and the Portman Estate Nominees (Two) Limited

Short particulars

£160,373.24 depostied by the company with the chargee and…

Subordinated creditors' security agreement

• Created: 12 July 2012
• Delivered: 19 July 2012
• Status: Satisfied on 2 October 2024

Persons entitled

• Credit Agricole Corporate and Investment Bank

Short particulars

The security assets, being- each contract and its related…

Rent deposit deed

• Created: 23 September 2010
• Delivered: 1 October 2010
• Status: Outstanding

Persons entitled

• The Portman Estate Nominees (One) Limited and the Portman Estate Nominees (Two) Limited

Short particulars

The rent deposit deposited see image for full details.