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VENTERRA GROUP PLC

Company number 13344064

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Charge code 1334 4064 0004

Satisfy charge 1334 4064 0004 on the Companies House WebFiling service

Created
11 October 2024
Delivered
15 October 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 1334 4064 0003

Satisfy charge 1334 4064 0003 on the Companies House WebFiling service

Created
13 October 2023
Delivered
13 October 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 1334 4064 0002

Satisfy charge 1334 4064 0002 on the Companies House WebFiling service

Created
13 January 2023
Delivered
23 January 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 1334 4064 0001

Satisfy charge 1334 4064 0001 on the Companies House WebFiling service

Created
2 September 2022
Delivered
7 September 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…