Charges

Security interests and charges registered against the company

1 Outstanding 12 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
23 Jun 2015
26 Jun 2015
036296760013
  • Michael Medlicott
  • Catherine Ruth Staples
  • Richard Trevor Relton Jackson
  • Christine Jesnick

Satisfied Charges

Deed of charge over credit balances #1

Fully Satisfied
26 Aug 1999
29 May 2015
  • 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
5 Nov 1999
29 May 2015
  • 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
23 Oct 2000
29 May 2015
  • 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
13 Nov 2000
5 Feb 2010
  • 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
19 Sept 2001
29 May 2015
  • 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
20 Sept 2004
5 Feb 2010
  • Lawgrade Limited

The rental deposit.

Rent deposit deed #7

Fully Satisfied
20 Sept 2004
5 Feb 2010
  • Lawgrade Limited

The rental deposit.

Deed of charge over credit balances #8

Fully Satisfied
9 Jan 2009
29 May 2015
  • 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
25 Jan 2010
9 Mar 2011
  • 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
8 Feb 2010
4 Jun 2015
  • Lawgrade Limited

£20,623.63 [lus vat in the rent deposit deed.

Guarantee & debenture #11

Fully Satisfied
2 Feb 2011
29 May 2015
  • 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
22 May 2014
1 Feb 2016
036296760012
  • National Westminster Bank Plc