ACHILLES HOLDCO LIMITED

Company number 06551844

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0655 1844 0014

• Created: 31 January 2022
• Delivered: 3 February 2022
• Status: Outstanding

Persons entitled

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

Brief description

Please see instrument for further details…

Charge code 0655 1844 0013

• Created: 8 July 2021
• Delivered: 14 July 2021
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC as Security Agent (As Defined in the Instrument)

Brief description

N/A…

Charge code 0655 1844 0012

• Created: 16 July 2020
• Delivered: 20 July 2020
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC as Security Agent (As Defined in the Instrument)

Brief description

N/A…

Charge code 0655 1844 0011

• Created: 16 January 2020
• Delivered: 23 January 2020
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties ( as Defined in the Instrument)

Brief description

N/A…

Charge code 0655 1844 0010

• Created: 20 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC as Security Agent (As Defined in the Instrument)

Brief description

N/A…

Charge code 0655 1844 0009

• Created: 14 June 2019
• Delivered: 26 June 2019
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

N/A…

Charge code 0655 1844 0008

• Created: 19 September 2018
• Delivered: 2 October 2018
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0655 1844 0007

• Created: 3 August 2018
• Delivered: 10 August 2018
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0655 1844 0006

• Created: 23 October 2015
• Delivered: 27 October 2015
• Status: Satisfied on 4 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0655 1844 0005

• Created: 30 June 2015
• Delivered: 2 July 2015
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0655 1844 0004

• Created: 24 June 2014
• Delivered: 8 July 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus letter of set-off

• Created: 3 February 2009
• Delivered: 4 February 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 18 July 2008
• Delivered: 25 July 2008
• Status: Satisfied on 19 November 2015

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 June 2008
• Delivered: 18 June 2008
• Status: Satisfied on 15 December 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…