EQUIFINANCE LIMITED

Company number 07324100 ·

Active

45 charges registered · 17 outstanding

Charge 29

Registered 2025-04-16 Outstanding

Cl Spf UK Ii Sarl

Charge 28

Registered 2024-04-16 Satisfied

U.S. Bank Trustees Limited, as Security Agent

Charge 27

Registered 2023-04-14 Satisfied

U.S. Bank Trustees Limited (As Security Agent)

Charge 26

Registered 2021-04-26 Satisfied

Alter Domus Trustees (UK) Limited

Assignation in security for. More details please refer to the. Instrument.

Charge 25

Registered 2021-02-12 Satisfied

Alter Domus Trustees (UK) Limited

Assignation in security for further information see instrument.

Charge 24

Registered 2020-12-09 Satisfied

Alter Domus Trustees (UK) Limited

Assignation in security for more details please refer to the instrument.

Charge 23

Registered 2020-05-27 Satisfied

Cortland Trustees Limited

Assignation in security, for more details please refer to the instrument.

Charge 22

Registered 2020-02-28 Satisfied

Cortland Trustees Limited

Assignation in security, for more details please refer to the instrument.

Charge 21

Registered 2020-01-16 Satisfied

Cortland Trustees Limited

Assignation in security, for more details please refer to the instrument.

Charge 20

Registered 2019-11-26 Satisfied

Cortland Trustees Limited

Pursuant to the charge the company charged by way of first legal mortgage all its real property (although no further details are specified in the charge). See further clause 3.1.1 of the charge.. Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). See further clause 3.1.4 of the charge.

Charge 19

Registered 2019-10-14 Satisfied

Cortland Trustees Limited

Charge 18

Registered 2019-09-26 Satisfied

Cortland Trustees Limited

Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). See further clause 3.1.4 of the charge.. Pursuant to the charge the company charged by way of first legal mortgage all its real property (although no further details are specified in the charge). See further clause 3.1.1 of the charge.

Charge 17

Registered 2019-09-20 Outstanding

CORTLAND TRUSTEES LIMITED

Charge 17

Registered 2019-09-17 Satisfied

Cortland Trustees Limited

Charge 16

Registered 2019-08-05 Outstanding

CORTLAND TRUSTEES LIMITED

Charge 16

Registered 2019-08-01 Satisfied

Cortland Trustees Limited

Charge 15

Registered 2019-07-11 Outstanding

CORTLAND TRUSTEES LIMITED

Charge 14

Registered 2019-07-09 Outstanding

CORTLAND TRUSTEES LIMITED

Charge 15

Registered 2019-07-03 Satisfied

Cortland Trustees Limited

Charge 14

Registered 2019-06-27 Satisfied

Cortland Trustees Limited

N/A.

Charge 13

Registered 2019-06-13 Outstanding

CORTLAND TRUSTEES LIMITED

Charge 13

Registered 2019-06-05 Satisfied

Cortland Trustees Limited

Charge 12

Registered 2019-04-17 Outstanding

CORTLAND TRUSTEES LIMITED

Charge 12

Registered 2019-04-15 Satisfied

Cortland Trustees Limited

Charge 11

Registered 2019-03-08 Outstanding

CORTLAND TRUSTEES LIMITED

Charge 10

Registered 2019-03-07 Outstanding

CORTLAND TRUSTEES LIMITED

Charge 11

Registered 2019-03-05 Satisfied

Cortland Trustees Limited

Charge 10

Registered 2019-02-26 Satisfied

Cortland Trustees Limited

N/A.

Charge 9

Registered 2019-01-08 Outstanding

CORTLAND TRUSTEES LIMITED

Charge 9

Registered 2018-12-20 Satisfied

Cortland Trustees Limited

All present and future obligations and liabilities of the chargor to the secured parties for more details please refer to the instrument.

Charge 8

Registered 2018-06-19 Outstanding

CORTLAND TRUSTEES LIMITED

Charge 8

Registered 2018-06-06 Satisfied

Cortland Trustees Limited

All present and future obligations and liabilities of the chargor to the secured parties for mor details please refer to the instrument.

Charge 7

Registered 2018-04-04 Outstanding

CORTLAND TRUSTEES LIMITED

Charge 7

Registered 2018-03-19 Satisfied

Cortland Trustees Limited

All present and future obligations and liabilities of the chargor to the secured parties for more details please refer to the instrument.

Charge 6

Registered 2018-02-20 Outstanding

CORTLAND TRUSTEES LIMITED

Charge 6

Registered 2018-02-16 Satisfied

Cortland Trustees Limited

Charge 5

Registered 2017-07-21 Outstanding

SHAWBROOK BANK LIMITED

Charge 5

Registered 2017-07-10 Satisfied

Shawbrook Bank Limited

All present and future obligation and liabilities of the chargor to the secured parties for more details please refer to the instrument.

Charge 4

Registered 2017-02-02 Outstanding

SHAWBROOK BANK LIMITED

Charge 4

Registered 2017-01-18 Satisfied

Shawbrook Bank Limited

None.

Charge 3

Registered 2016-02-10 Outstanding

SHAWBROOK BANK LIMITED

Charge 2

Registered 2016-02-10 Outstanding

SHAWBROOK BANK LIMITED

Charge 3

Registered 2016-02-08 Satisfied

Shawbrook Bank Limited

Charge 2

Registered 2016-02-08 Satisfied

Shawbrook Bank Limited

Charge 1

Registered 2012-11-23 Satisfied

EQUIFINANCE SECOND CHARGE LOAN LIMITED PARTNERSHIP ACTING THROUGH ITS GENERAL PARTNER EQUIFINANCE LOAN (GP) LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES (THE "SECURITY TRUSTEE")

FLOATING CHARGE