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PROJECT MAGNUM (BIDCO) LIMITED

Company number 07321610

Filter charges

Filter charges
12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0732 1610 0012

Satisfy charge 0732 1610 0012 on the Companies House WebFiling service

Created
20 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0732 1610 0011

Satisfy charge 0732 1610 0011 on the Companies House WebFiling service

Created
20 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Tonic Bidco Limited

Brief description

N/A…

Charge code 0732 1610 0010

Satisfy charge 0732 1610 0010 on the Companies House WebFiling service

Created
20 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Tonic Midco Limited

Brief description

N/A…

Charge code 0732 1610 0009

Satisfy charge 0732 1610 0009 on the Companies House WebFiling service

Created
20 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Nih Vii Yud Holdings S.A.R.L.

Brief description

N/A…

Charge code 0732 1610 0008

Satisfy charge 0732 1610 0008 on the Companies House WebFiling service

Created
20 December 2019
Delivered
23 December 2019
Status
Outstanding

Persons entitled

  • Tonic Bidco Limited

Brief description

N/A…

Charge code 0732 1610 0007

Satisfy charge 0732 1610 0007 on the Companies House WebFiling service

Created
22 February 2017
Delivered
28 February 2017
Status
Outstanding

Persons entitled

  • Investec Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0732 1610 0006

Created
8 November 2013
Delivered
16 November 2013
Status
Satisfied on 15 January 2020

Persons entitled

  • Cbpe Capital Viii Gp Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0732 1610 0005

Created
8 November 2013
Delivered
13 November 2013
Status
Satisfied on 28 August 2018

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0732 1610 0004

Created
8 November 2013
Delivered
8 November 2013
Status
Satisfied on 15 January 2020

Persons entitled

  • Alan Henderson as Security Trustee for the Secured Parties, as Further Described within the Debenture

Brief description

As more particularly described in clause 4 of the…

Debenture

Created
18 August 2010
Delivered
27 August 2010
Status
Satisfied on 13 November 2013

Persons entitled

  • Cbpe (General Partner) Limited (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 August 2010
Delivered
26 August 2010
Status
Satisfied on 13 November 2013

Persons entitled

  • Barclays Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
30 July 2010
Delivered
6 August 2010
Status
Satisfied on 13 November 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…