INSTEM LIMITED

Company number 07148099

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

Charge code 0714 8099 0006

• Created: 9 February 2024
• Delivered: 13 February 2024
• Status: Outstanding

Persons entitled

• Midcap Financial (Ireland) Limited (the “Collateral Agent”)

Brief description

Please see instrument for further details…

Charge code 0714 8099 0005

• Created: 9 February 2024
• Delivered: 13 February 2024
• Status: Outstanding

Persons entitled

• Midcap Financial (Ireland) Limited (the “Collateral Agent”)

Brief description

Please see instrument for further details…

Charge code 0714 8099 0004

• Created: 8 December 2023
• Delivered: 21 December 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

N/A…

Charge code 0714 8099 0003

• Created: 2 August 2022
• Delivered: 3 August 2022
• Status: Satisfied on 18 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0714 8099 0002

• Created: 8 April 2022
• Delivered: 12 April 2022
• Status: Satisfied on 18 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Debenture

• Created: 13 April 2011
• Delivered: 23 April 2011
• Status: Satisfied on 12 April 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…