LEARNING TECHNOLOGIES GROUP (UK) LIMITED

Company number 02371375 ·

Active

12 charges registered · 2 outstanding

Charge 10

Registered 2021-07-15 Satisfied

Silicon Valley Bank as Security Trustee

None.

Charge 9

Registered 2018-04-30 Outstanding

SILICON VALLEY BANK AS SECURITY AGENT

Charge 9

Registered 2018-04-24 Satisfied

Silicon Valley Bank as Security Agent

Charge 8

Registered 2017-04-06 Outstanding

SILICON VALLEY BANK

Charge 8

Registered 2017-03-29 Satisfied

Silicon Valley Bank

Charge 7

Registered 2016-01-29 Satisfied

BARCLAYS BANK PLC

Charge 6

Registered 2006-08-01 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 5

Registered 1996-03-01 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 4

Registered 1995-11-09 Satisfied

3I GROUP PLC

DEBENTURE

Charge 3

Registered 1995-09-06 Satisfied

PARQUEST CAPITAL MANAGEMENT LIMITED

DEBENTURE SECURING CONVERTIBLE SECURED LOAN STOCK

Charge 2

Registered 1995-09-04 Satisfied

HENRY COOKE CORPORATE FINANCE LIMITED

DEBENTURE

Charge 1

Registered 1989-12-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE