Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Rent deposit deed #1

Fully Satisfied
11 Dec 1997
3 Apr 2008
  • Omnibail Ii Sa

All the company's right title and intyerest in amd to the rent deposit account with number 61280791 with midland bank PLC 123 chancery lane london WC3 in connection with the lease of 2ND florr 69/73 theobalds road london WC1.

Debenture #2

Fully Satisfied
28 May 1999
3 Apr 2008
  • Midland 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 deed #3

Fully Satisfied
12 Nov 2003
3 Apr 2008
  • Investec Property (furnival Street) Limited

The sum of £8,197.00 represents security for rent payable by denton associates (london) limited pursuant to a lease dated 12 november 2003.

Rent deposit deed #4

Fully Satisfied
16 Aug 2006
22 Jul 2015
  • Church Commissioners For England (the Landlord)

The balance by way of first fixed equitable charge.

Debenture #5

Fully Satisfied
4 Apr 2008
22 Jul 2015
  • Royal Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.

A registered charge #6

Fully Satisfied
3 Jun 2014
23 Jul 2015
032101050006
  • The Royal Bank Of Scotland Plc

A registered charge #7

Fully Satisfied
24 Jan 2019
18 Apr 2024
032101050007
  • Michael Denton Halewood As Security Trustee

Any freehold or leasehold property now and in the future owned by the company or in which the company may have an interest, together with all buildings, fixtures and fittings (including trade fixtures and fittings) from time to time in, on or attached to the company's freehold or leasehold property.. All patents (including applications, improvements, extensions and rights to apply for any patents), design rights, trademarks and service marks (whether registered or unregistered) and applications for the same, copyright, trade, brand, domain and business names, know how, confidential information, trade secrets, databases and computer software programs and systems and all other intellectual or intangible property (including the benefit of any licences or consents relating to any of the above) and all fees, royalties or other rights derived there from or incidental thereto in any part of the world.. For more details please see the charging instrument.

A registered charge #8

Fully Satisfied
22 Jul 2020
15 Mar 2022
032101050008
  • The Royal Bank Of Scotland Plc