Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Michael Medlicott
- Catherine Ruth Staples
- Richard Trevor Relton Jackson
- Christine Jesnick
Satisfied Charges
Deed of charge over credit balances #1
Fully Satisfied- Barclays Bank Plc
00521981. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Deed of charge over credit balances #2
Fully Satisfied- Barclays Bank Plc
Barclays bank PLC re iglu.com limited high interest business account number 30218855. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Deed of charge over credit balances #3
Fully Satisfied- Barclays Bank Plc
Fixed charge over all deposit(s) in and to charged account(s) with barclays bank PLC re;-iglu.com limited business premium account number 0778508.
Rent deposit deed #4
Fully Satisfied- Lawgrade Limited
The rent deposit held as security for the payment of the rents reserved by and the performance and observance of the covenants and conditions on the part of the tenant contained in a lease dated the 6 september 2000 relating to the third floor at 165-177 highlands house the broadway wimbledon london SW19.
Debenture #5
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Rent deposit #6
Fully Satisfied- Lawgrade Limited
The rental deposit.
Rent deposit deed #7
Fully Satisfied- Lawgrade Limited
The rental deposit.
Deed of charge over credit balances #8
Fully Satisfied- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re iglu.com limited. Business premium account. Account number 60109495.
Guarantee and debenture #9
Fully Satisfied- Matrix Private Equity Partners Llp
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Rent deposit deed #10
Fully Satisfied- Lawgrade Limited
£20,623.63 [lus vat in the rent deposit deed.
Guarantee & debenture #11
Fully Satisfied- Barclays Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #12
Fully Satisfied- National Westminster Bank Plc
