ANISA SUPPLY CHAIN SOLUTIONS LIMITED

Company number 03496176

• 25 charges registered: 2 outstanding, 23 satisfied, 0 part satisfied

Charge code 0349 6176 0025

• Created: 30 January 2024
• Delivered: 2 February 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

N/A…

Charge code 0349 6176 0024

• Created: 25 April 2023
• Delivered: 6 May 2023
• Status: Satisfied on 5 February 2024

Persons entitled

• Golub Capital Markets Llc (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0349 6176 0023

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 5 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0349 6176 0022

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 5 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0349 6176 0021

• Created: 23 November 2017
• Delivered: 29 November 2017
• Status: Satisfied on 26 July 2019

Persons entitled

• Ross Telford as Security Trustee

Brief description

Contains fixed charge…

Charge code 0349 6176 0020

• Created: 19 September 2017
• Delivered: 22 September 2017
• Status: Satisfied on 13 December 2017

Persons entitled

• Ross Telford (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 30 September 2011
• Delivered: 15 October 2011
• Status: Outstanding

Persons entitled

• Ross Telford (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 October 2009
• Delivered: 6 October 2009
• Status: Satisfied on 27 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of keyman policy

• Created: 1 October 2009
• Delivered: 6 October 2009
• Status: Satisfied on 27 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

All its right, title and interest in and to the policies…

Memorandum of deposit of stocks and shares

• Created: 20 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 27 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

One ordinary share of £1 each in anisanet limited.

Memorandum of deposit of stocks and shares

• Created: 20 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 27 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

One ordinary share of £1 each in IN2GRATE limited.

Memorandum of deposit of stocks and shares

• Created: 20 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 27 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Five hundred thousand ordinary shares of £1 each in open…

Intellectual property charge

• Created: 20 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 27 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge the intellectual property rights (iprs)…

Memorandum of deposit of stocks and shares

• Created: 3 October 2001
• Delivered: 9 October 2001
• Status: Satisfied on 7 December 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Five hundred thousand ordinary shares of £1 each in open…

Memorandum of deposit of stocks and shares

• Created: 3 October 2001
• Delivered: 9 October 2001
• Status: Satisfied on 7 December 2011

Persons entitled

• Barclays Bank PLC

Short particulars

One hundred and fifty thousand one hundred ordinary shares…

Memorandum of deposit of stocks and shares

• Created: 3 October 2001
• Delivered: 9 October 2001
• Status: Satisfied on 7 December 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fifty-one ordinary shares of £1 each in anisa consulting…

Memorandum of deposit of stocks and shares

• Created: 3 October 2001
• Delivered: 9 October 2001
• Status: Satisfied on 27 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Four hundred and eighty ordinary shares of £1 each in…

Debenture creating fixed and floating charge

• Created: 3 October 2001
• Delivered: 9 October 2001
• Status: Satisfied on 27 May 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 4 October 2000
• Delivered: 11 October 2000
• Status: Satisfied on 6 October 2001

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 May 2000
• Delivered: 16 May 2000
• Status: Satisfied on 25 October 2006

Persons entitled

• 3I PLC for Itself and as Trustee for the Investors

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman policy

• Created: 19 January 2000
• Delivered: 8 February 2000
• Status: Satisfied on 11 October 2000

Persons entitled

• Aib Capital Markets PLC

Short particulars

All its rights to title and interest in and to the key man…

Deed of assignment of keyman policy

• Created: 19 January 2000
• Delivered: 8 February 2000
• Status: Satisfied on 11 October 2000

Persons entitled

• Aib Capital Markets PLC

Short particulars

Full title guarantee free of all charges liens and…

Deed of assignment of keyman policy

• Created: 20 May 1999
• Delivered: 28 May 1999
• Status: Satisfied on 11 October 2000

Persons entitled

• Aib Capital Markets PLC

Short particulars

All rights title and inteerst in and to the keyman policy…

Guarantee & debenture

• Created: 20 May 1999
• Delivered: 28 May 1999
• Status: Satisfied on 11 October 2000

Persons entitled

• Aib Capital Markets PLC(As "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 May 1999
• Delivered: 25 May 1999
• Status: Satisfied on 25 October 2006

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…