Charges

Security interests and charges registered against the company

0 Outstanding 19 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 Dec 1989
27 Oct 2005
  • Barclays Bank Plc

Including trade fixtures. 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.

Specific legal charge contained in an agreement for lease #2

Fully Satisfied
15 Jul 1993
5 Oct 1993
  • Alphaform (no. Eight) Plc

Its interest in the security deposit account together with any interest accruing thereto and all money from time to time withdrawn from the security deposit account.

Deed of charge over credit balances #3

Fully Satisfied
26 Feb 1997
27 Oct 2005
  • Barclays Bank Plc

All the "deposit(s)" referred to as barclays bank PLC re mace limited business premium account number 70447382 together with all interest accruing.. See the mortgage charge document for full details.

Charge #4

Fully Satisfied
20 Jan 1998
27 Oct 2005
  • Barclays Mercantile Business Finance Limited

By way of specific charge all uncalled capital f/h & l/h property all book debts with the benefit of all contracts and by way of floating security all the undertaking goodwill property and assets and the benefit of all licences. See the mortgage charge document for full details.

Deed of charge over credit balances #5

Fully Satisfied
17 Feb 1999
27 Oct 2005
  • Barclays Bank Plc

Account number 80921319. 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.

Guarantee and debenture #6

Fully Satisfied
3 Aug 2001
27 Oct 2005
  • 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.

Guarantee & debenture #7

Fully Satisfied
17 Jun 2003
27 Oct 2005
  • 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.

Legal charge #8

Fully Satisfied
13 Aug 2003
27 Oct 2005
  • Barclays Bank Plc

L/H property k/a flat 412, royle house 312 wencock road london N1 7SH.

Share charge #9

Fully Satisfied
31 Dec 2004
27 Oct 2005
  • Barclays Bank Plc

By way of fixed charge the investments including all rights of enforcement of the same.

Guarantee & debenture #10

Fully Satisfied
4 Feb 2005
27 Oct 2005
  • 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. See the mortgage charge document for full details.

Rent deposit deed #11

Fully Satisfied
13 Feb 2008
21 Mar 2013
  • Xpert Management Services Limited

£94,881.25.

Rent deposit deed #12

Fully Satisfied
28 Feb 2011
3 May 2013
  • Bedell Corporate Trustees Limited And Atrium Trustees Limited

The deposit and all sums from time to time standing to the credit of the account see image for full details.

Charge on cash deposits #13

Fully Satisfied
13 Dec 2012
3 Jan 2013
  • Santander Uk Plc

The deposit shall be and is hereby charged to the bank by way of first fixed charge for all money and liabiliites, present of future, actual or contingent see image for full details.

Charge over shares #14

Fully Satisfied
28 Mar 2013
28 Jul 2016
  • Urban Capital Greenwich Llp

Fixed charge all right title and interest to the shares, all related rights and by way of floating charge all the security assets see image for full details.

A registered charge #15

Fully Satisfied
4 Aug 2015
18 May 2018
024106260015
  • Santander Uk Plc (as Security Agent)

A registered charge #16

Fully Satisfied
15 Jun 2017
20 Aug 2018
024106260016
  • Barclays Bank Plc

A registered charge #17

Fully Satisfied
12 Nov 2018
5 Oct 2020
024106260017
  • Ue Sfa 1 Limited

A registered charge #18

Fully Satisfied
12 Nov 2018
5 Oct 2020
024106260018
  • Ue Sfa 1 Limited

A registered charge #19

Fully Satisfied
18 Nov 2020
3 Dec 2020
024106260019
  • Massachusetts Mutual Life Insurance Company Limited As Security Trustee

None.