ALLERFORD INTERMEDIATE NEWCO LIMITED

Company number 07329209

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

Charge code 0732 9209 0006

• Created: 28 December 2018
• Delivered: 7 January 2019
• Status: Outstanding

Persons entitled

• Proventus Capital Partners Iii Kb

Brief description

A first fixed charge over all real property or intellectual…

Charge code 0732 9209 0005

• Created: 1 August 2018
• Delivered: 10 August 2018
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V., UK Branch

Brief description

Not applicable…

Charge code 0732 9209 0004

• Created: 15 May 2014
• Delivered: 28 May 2014
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee

Brief description

Contains fixed charge…

Debenture

• Created: 30 April 2012
• Delivered: 5 May 2012
• Status: Satisfied on 20 May 2014

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 13 September 2010
• Delivered: 22 September 2010
• Status: Satisfied on 20 May 2014

Persons entitled

• Capita Trust Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 February 2010
• Delivered: 22 September 2010
• Status: Satisfied on 20 May 2014

Persons entitled

• Capita Trust Company Limited

Short particulars

50,002 issued and allotted ordinary shares of £1.00 each in…