23.5 DEGREES LIMITED

Company number 08014079

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0801 4079 0008

• Created: 25 July 2018
• Delivered: 2 August 2018
• Status: Outstanding

Persons entitled

• Connection Capital LLP as Security Trustee for the Secured Parties (As Defined Therein)

Brief description

Contains fixed charge…

Charge code 0801 4079 0007

• Created: 22 June 2018
• Delivered: 28 June 2018
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0801 4079 0006

• Created: 22 June 2018
• Delivered: 27 June 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

All the present and future right, title and interest of the…

Charge code 0801 4079 0005

• Created: 22 September 2015
• Delivered: 25 September 2015
• Status: Satisfied on 9 June 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0801 4079 0004

• Created: 29 August 2014
• Delivered: 12 September 2014
• Status: Satisfied on 29 September 2015

Persons entitled

• Metro Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 21 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 21 May 2014

Persons entitled

• Santander UK PLC

Short particulars

Fixed charge all right title estate and other interests in…

Rent deposit deed

• Created: 6 February 2013
• Delivered: 14 February 2013
• Status: Outstanding

Persons entitled

• Pavilion Trustees Limited (As Trustees of the North Harbour Unit Trust) and Pavilion Property Trustees Limited (as Trustees of the North Harbour Unit Trust)

Short particulars

By way of first fixed charge with full title guarantee…

A rent deposit deed

• Created: 23 January 2013
• Delivered: 29 January 2013
• Status: Outstanding

Persons entitled

• Threadneedle Pensions Limited

Short particulars

The initial deposit and the account balance see image for…