Analysys Mason Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-01-12
—
OutstandingGlobal Loan Agency Services Limited As Agent, Glas Trust Corporation Limited As Security Agent And Creditor, Hsbc UK Bank PLC As Revolving Credit Facility Arranger, Cvc Credit Partners Investment Management Limited As Unitranche And Capex/Acquisition Arranger
Fixed · created 2023-01-13
—
OutstandingFixed · created 2023-01-12
—
OutstandingFixed · created 2023-01-12
—
OutstandingAll Assets · created 2023-01-12
—
OutstandingFixed · created 2023-01-12
—
OutstandingFixed · created 2023-01-12
—
OutstandingFixed · created 2023-01-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2011-11-02 · satisfied 2022-10-10
All monies
SatisfiedUnknown · created 2009-02-24 · satisfied 2012-03-01
All monies
SatisfiedUnknown · created 2007-05-11 · satisfied 2019-07-09
All monies
SatisfiedUnknown · created 2005-12-06 · satisfied 2012-03-01
All monies
SatisfiedAll Assets · created 2005-08-01 · satisfied 2012-03-01
All monies
SatisfiedFixed · created 2004-08-06 · satisfied 2008-12-02
£3,000.000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied