COOLABI GROUP LIMITED

Company number 07192983

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0719 2983 0010

• Created: 27 March 2024
• Delivered: 30 March 2024
• Status: Outstanding

Persons entitled

• Apex Group Hold Co (UK) Limited (the “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0719 2983 0009

• Created: 7 July 2022
• Delivered: 11 July 2022
• Status: Outstanding

Persons entitled

• Sanne Group (UK) Limited

Brief description

Contains fixed charge…

Charge code 0719 2983 0008

• Created: 10 January 2022
• Delivered: 12 January 2022
• Status: Satisfied on 8 September 2022

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0719 2983 0007

• Created: 4 January 2018
• Delivered: 5 January 2018
• Status: Satisfied on 14 June 2021

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0719 2983 0006

• Created: 7 November 2017
• Delivered: 14 November 2017
• Status: Satisfied on 14 June 2021

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0719 2983 0005

• Created: 6 July 2016
• Delivered: 7 July 2016
• Status: Satisfied on 5 April 2024

Persons entitled

• Pula Media and Technology Limited

Brief description

Contains fixed charge…

Charge code 0719 2983 0004

• Created: 15 November 2013
• Delivered: 3 December 2013
• Status: Satisfied on 16 November 2017

Persons entitled

• Coutts & Company

Brief description

Notification of addition to or amendment of charge…

Charge code 0719 2983 0002

• Created: 15 November 2013
• Delivered: 18 November 2013
• Status: Satisfied on 16 November 2017

Persons entitled

• Coutts & Company

Brief description

All intellectual property rights of the company…

Charge code 0719 2983 0003

• Created: 14 November 2013
• Delivered: 22 November 2013
• Status: Satisfied on 5 April 2024

Persons entitled

• Edge Performance Vct PLC (As Trustee)

Brief description

Subject only to the right of any prior creditor under any…

Debenture

• Created: 30 March 2010
• Delivered: 6 April 2010
• Status: Satisfied on 5 April 2024

Persons entitled

• Edge Performance Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…