365 BUSINESS FINANCE LIMITED

Company number 08267810

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0826 7810 0010

• Created: 13 June 2023
• Delivered: 13 June 2023
• Status: Outstanding

Persons entitled

• Psc Service Company Limited as Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0826 7810 0009

• Created: 10 October 2022
• Delivered: 13 October 2022
• Status: Outstanding

Persons entitled

• Psc Service Company Limited as Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0826 7810 0008

• Created: 10 October 2022
• Delivered: 12 October 2022
• Status: Outstanding

Persons entitled

• Westbrooke Private Capital S.A.R.L. Acting Exclusively in the Name and on Behalf of Its Compartment A

Brief description

Contains fixed charge…

Charge code 0826 7810 0007

• Created: 29 December 2021
• Delivered: 4 January 2022
• Status: Outstanding

Persons entitled

• Psc Service Company Limited as Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0826 7810 0006

• Created: 4 February 2021
• Delivered: 15 February 2021
• Status: Satisfied on 7 February 2022

Persons entitled

• Mobivate Limited

Brief description

All land and intellectual property as defined in the…

Charge code 0826 7810 0005

• Created: 16 March 2020
• Delivered: 19 March 2020
• Status: Outstanding

Persons entitled

• Honeycomb Investment Trust PLC

Brief description

All present and future freehold or leasehold land and all…

Charge code 0826 7810 0004

• Created: 28 June 2018
• Delivered: 4 July 2018
• Status: Outstanding

Persons entitled

• Honeycomb Investment Trust PLC

Brief description

Contains fixed charge…

Charge code 0826 7810 0003

• Created: 15 August 2016
• Delivered: 26 August 2016
• Status: Satisfied on 29 September 2018

Persons entitled

• Cederberg Holdings Corp

Brief description

Contains floating charge…

Charge code 0826 7810 0002

• Created: 23 March 2016
• Delivered: 6 April 2016
• Status: Satisfied on 17 August 2016

Persons entitled

• Telection Overseas Inc

Brief description

Contains floating charge…

Charge code 0826 7810 0001

• Created: 3 March 2016
• Delivered: 23 March 2016
• Status: Satisfied on 29 September 2018

Persons entitled

• Stonewood Strategic Investments Limited

Brief description

Contains floating charge…