INSTINCTIF PARTNERS LIMITED

Company number 01036926

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0103 6926 0014

• Created: 13 March 2024
• Delivered: 25 March 2024
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited

Brief description

The following intellectual property, as described in…

Charge code 0103 6926 0013

• Created: 13 March 2024
• Delivered: 14 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0103 6926 0012

• Created: 4 September 2019
• Delivered: 11 September 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

UK registered trademarks with registration numbers…

Charge code 0103 6926 0011

• Created: 4 September 2019
• Delivered: 10 September 2019
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Trustee for the Secured Parties

Brief description

'Instinctif' - tm registration number: UK00003057254…

Charge code 0103 6926 0010

• Created: 1 November 2018
• Delivered: 12 November 2018
• Status: Satisfied on 23 September 2019

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future land and intellectual property owned…

Debenture

• Created: 6 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 23 September 2019

Persons entitled

• The Governor and Company of the Bank of Ireland (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 November 2007
• Delivered: 9 November 2007
• Status: Satisfied on 18 July 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 2 August 1999
• Delivered: 12 August 1999
• Status: Satisfied on 30 June 2011

Persons entitled

• Mwb (Cannon Centre) Limited

Short particulars

The deposit sum of £100,000 and the deposit balance being…

Rent deposit deed

• Created: 2 August 1999
• Delivered: 12 August 1999
• Status: Satisfied on 30 June 2011

Persons entitled

• Mwb (Cannon Centre) Limited

Short particulars

The deposit sum of £100,000 and the deposit balance being…

Rent deposit deed

• Created: 2 August 1999
• Delivered: 7 August 1999
• Status: Satisfied on 30 June 2011

Persons entitled

• Mwb (Cannon Centre) Limited

Short particulars

All the company's right title and interest in and to the…

Rent deposit deed

• Created: 2 August 1999
• Delivered: 7 August 1999
• Status: Satisfied on 30 June 2011

Persons entitled

• Nwb (Cannon Centre) Limited

Short particulars

All the company's right title and interest in and to the…

Mortgage debenture

• Created: 4 October 1996
• Delivered: 24 October 1996
• Status: Satisfied on 9 November 2007

Persons entitled

• Coutts & Company

Short particulars

.. a specific equitable charge over all freehold and…

Legal charge

• Created: 4 April 1990
• Delivered: 9 April 1990
• Status: Satisfied on 9 November 2007

Persons entitled

• Credit and Guarantee Insurance Company PLC

Short particulars

L/H premises k/a offices at basement level 1/3 college hill…

Mortgage debenture

• Created: 5 January 1990
• Delivered: 12 January 1990
• Status: Satisfied on 9 November 2007

Persons entitled

• Tsb Bank PLC.

Short particulars

Fixed and floating charges over the undertaking and all…