MOMENTA HOLDINGS (PPI) LIMITED

Company number 04406973

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0440 6973 0015

• Created: 25 September 2023
• Delivered: 26 September 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

First legal mortgage / first fixed charge over all its real…

Charge code 0440 6973 0014

• Created: 16 June 2023
• Delivered: 23 June 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

1. trademark number UK00003001254. 2. trademark number…

Charge code 0440 6973 0013

• Created: 16 June 2023
• Delivered: 19 June 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporatioin Limited (The “Security Agent”)

Brief description

1. trademark number UK00003001254. 2. trademark number…

Charge code 0440 6973 0012

• Created: 18 October 2018
• Delivered: 22 October 2018
• Status: Outstanding

Persons entitled

• Tikehau Investment Management Sas

Brief description

Intellectual property:. Mark: I get you. Numbers:…

Charge code 0440 6973 0011

• Created: 30 March 2016
• Delivered: 6 April 2016
• Status: Satisfied on 19 October 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0440 6973 0010

• Created: 6 May 2015
• Delivered: 6 May 2015
• Status: Satisfied on 19 October 2018

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0440 6973 0009

• Created: 27 March 2015
• Delivered: 27 March 2015
• Status: Satisfied on 19 October 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0440 6973 0008

• Created: 4 March 2015
• Delivered: 4 March 2015
• Status: Satisfied on 19 October 2018

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal charge

• Created: 24 September 2010
• Delivered: 29 September 2010
• Status: Satisfied on 28 February 2015

Persons entitled

• Mr Lee James Davies, Mr Timothy William Peart, Mr Richard William Stevens and Buckle Barton Pensioneer Trustees Limited as Trustees of the Rtl Management Services (London) Limited Directors Pension Scheme

Short particulars

Book debts see image for full details.

Composite guarantee and debenture

• Created: 10 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 29 March 2016

Persons entitled

• Kbc Business Capital

Short particulars

The security obligor charged and agreed fixed and floating…

Composite guarantee and debenture

• Created: 31 March 2009
• Delivered: 4 April 2009
• Status: Satisfied on 14 July 2009

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Leaf a 2ND floor tower 42 old broad street london fixed and…

All assets debenture

• Created: 19 September 2007
• Delivered: 22 September 2007
• Status: Satisfied on 14 July 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 15TH august 2002

• Created: 26 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 24 March 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 15 August 2002
• Delivered: 20 August 2002
• Status: Satisfied on 24 March 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set off agreement

• Created: 15 August 2002
• Delivered: 17 August 2002
• Status: Satisfied on 24 March 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…