PHAIDON INTERNATIONAL (OVERSEAS) LTD

Company number 07505411

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0750 5411 0011

• Created: 15 November 2022
• Delivered: 23 November 2022
• Status: Outstanding

Persons entitled

• Churchill Agency Services Llc as Collateral Agent and Trustee for Itself and the Other Secured Parties (As Defined in the Document Uploaded with This Filing)

Brief description

“Intellectual property” – all rights, title and interest…

Charge code 0750 5411 0010

• Created: 15 April 2021
• Delivered: 22 April 2021
• Status: Satisfied on 7 October 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0750 5411 0009

• Created: 15 April 2021
• Delivered: 19 April 2021
• Status: Satisfied on 7 October 2022

Persons entitled

• Pinebridge Private Credit Agent Llc as Security Agent for the Secured Parties (As Defined in the Document Uploaded with This Filing).

Brief description

Please see document uploaded with this filing…

Charge code 0750 5411 0008

• Created: 14 August 2018
• Delivered: 15 August 2018
• Status: Satisfied on 7 October 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0750 5411 0007

• Created: 14 August 2018
• Delivered: 15 August 2018
• Status: Satisfied on 7 October 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0750 5411 0006

• Created: 4 April 2018
• Delivered: 13 April 2018
• Status: Satisfied on 7 October 2022

Persons entitled

• Pinebridge Private Credit Agent Llc as Administrative Agent (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code 0750 5411 0005

• Created: 4 April 2018
• Delivered: 13 April 2018
• Status: Satisfied on 7 October 2022

Persons entitled

• Pinebridge Private Credit Agent Llc as Security Agent (As Defined in Document Uploaded with This Filing)

Brief description

All intellectual property listed in schedule 6 of the…

Charge code 0750 5411 0004

• Created: 12 May 2016
• Delivered: 25 May 2016
• Status: Satisfied on 5 April 2018

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

None…

Charge code 0750 5411 0003

• Created: 5 May 2016
• Delivered: 19 May 2016
• Status: Satisfied on 5 April 2018

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

None…

Charge code 0750 5411 0002

• Created: 21 April 2016
• Delivered: 4 May 2016
• Status: Satisfied on 10 January 2017

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0750 5411 0001

• Created: 5 March 2014
• Delivered: 7 March 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…