GLACIER ENERGY SERVICES HOLDINGS LIMITED

Company number SC393101

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code SC39 3101 0012

• Created: 15 December 2023
• Delivered: 21 December 2023
• Status: Outstanding

Persons entitled

• Averroes Capital Limited as Security Trustee for Each of the Secured Parties (As Defined in the Instrument Accompanying This MR01)

Brief description

Contains floating charge…

Charge code SC39 3101 0011

• Created: 15 December 2023
• Delivered: 19 December 2023
• Status: Outstanding

Persons entitled

• Averroes Capital Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code SC39 3101 0010

• Created: 23 December 2021
• Delivered: 30 December 2021
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

N/A…

Charge code SC39 3101 0009

• Created: 22 December 2021
• Delivered: 29 December 2021
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code SC39 3101 0008

• Created: 28 October 2019
• Delivered: 15 November 2019
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code SC39 3101 0007

• Created: 14 March 2016
• Delivered: 18 March 2016
• Status: Satisfied on 30 December 2021

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code SC39 3101 0006

• Created: 14 August 2015
• Delivered: 20 August 2015
• Status: Satisfied on 19 December 2023

Persons entitled

• Maven Capital Partners UK LLP (Acting in Its Capacity as Security Trustee)

Brief description

Contains floating charge…

Charge code SC39 3101 0005

• Created: 7 June 2013
• Delivered: 17 June 2013
• Status: Satisfied on 1 March 2014

Persons entitled

• Maven Capital Partners UK LLP, a Limited Partnership Registered in England and Wales Under OC339387, Whose Registered Office is at Queens Chambers, 5 John Dalton Street, Manchester, M2 6ET as Trustee Under the Maven 3 Trust Deed

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 6 October 2011
• Delivered: 18 October 2011
• Status: Satisfied on 30 December 2021

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 25 March 2011
• Delivered: 9 April 2011
• Status: Satisfied on 30 December 2021

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 25 March 2011
• Delivered: 29 March 2011
• Status: Satisfied on 19 December 2023

Persons entitled

• Simmons Parallel Private L.P.

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 25 March 2011
• Delivered: 29 March 2011
• Status: Satisfied on 19 December 2023

Persons entitled

• Maven Capital Partners UK LLP

Short particulars

Undertaking & all property & assets present & future…