PELSIS LIMITED

Company number 01576542 ·

Active

35 charges registered · 14 outstanding

Charge 27

Registered 2022-01-28 Outstanding

Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Spanish law share pledge agreement.

Charge 26

Registered 2022-01-28 Outstanding

Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Belgium law share pledge agreement.

Charge 25

Registered 2022-01-28 Outstanding

Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

New york share pledge.

Charge 24

Registered 2022-01-28 Outstanding

Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

All assets security debenture.

Charge 23

Registered 2021-09-29 Outstanding

National Westminster Bank PLC

Charge 22

Registered 2021-09-29 Outstanding

National Westminster Bank PLC

Charge 21

Registered 2017-11-30 Outstanding

LDC (MANAGERS) LIMITED (02495714)

Charge 20

Registered 2017-11-29 Outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Charge 21

Registered 2017-11-27 Satisfied

Ldc (Managers) Limited (02495714)

Charge 20

Registered 2017-11-24 Satisfied

Ldc (Managers) Limited as Security Trustee

Charge 19

Registered 2017-11-13 Outstanding

LDC (MANAGERS) LIMITED (AS SECURITY AGENT)

Charge 18

Registered 2017-10-31 Outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Charge 17

Registered 2017-10-31 Outstanding

GLAS TRUST CORPORATION LIMITED AS PLEDGEE

Charge 16

Registered 2017-10-31 Outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Charge 17

Registered 2017-10-26 Satisfied

Glas Trust Corporation Limited as Pledgee

Please see instrument for further details.

Charge 19

Registered 2017-10-25 Satisfied

Ldc (Managers) Limited (as Security Agent)

Charge 18

Registered 2017-10-25 Satisfied

Glas Trust Corporation Limited as Security Agent

Please see instrument for further details.

Charge 16

Registered 2017-10-25 Satisfied

Glas Trust Corporation Limited as Security Agent

Please see instrument for further details.

Charge 15

Registered 2017-09-01 Outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Charge 14

Registered 2017-09-01 Outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Charge 15

Registered 2017-08-26 Satisfied

Ldc (Managers) Limited as Security Trustee

Registered domain name “pelsis.global”. For more details of intellectual property charged please refer to the charging instrument.

Charge 14

Registered 2017-08-26 Satisfied

Glas Trust Corporation Limited as Security Agent

Trademarks, registered designs and domain names including:. Pelsis.global. Pelsis.at. Pelsis.it. For further details, please see instrument.

Charge 13

Registered 2015-01-14 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Charge 12

Registered 2010-10-08 Satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

DEBENTURE

Charge 11

Registered 2010-01-09 Satisfied

GENERAL ELECTRIC CAPITAL CORPORATION (THE UK SECURITY TRUSTEE)

SUPPLEMENTAL DEED

Charge 10

Registered 2009-03-07 Satisfied

GENERAL ELECTRIC CAPITAL CORPORATION (UK SECURITY TRUSTEE)

SUPPLEMENTAL DEED

Charge 9

Registered 2008-09-20 Satisfied

GENERAL ELECTRIC CAPITAL CORPORATION (THE UK SECURITY TRUSTEE)

SYNDICATED COMPOSITE GUARANTEE AND DEBENTURE

Charge 8

Registered 2008-07-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 7

Registered 2007-11-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 6

Registered 2001-10-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 5

Registered 1993-01-28 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

Charge 4

Registered 1990-10-02 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 3

Registered 1986-06-26 Satisfied

THE ROYAL BANK OF SCOTLAND PLC.

DEBENTURE

Charge 2

Registered 1986-01-06 Satisfied

THE COUNCIL OF THE COUNTY OF NORTH YORKSHIRE

LEGAL CHARGE

Charge 1

Registered 1984-01-17 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE