JOURNEY GROUP LIMITED

Company number 01944667

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0194 4667 0019

• Created: 14 December 2017
• Delivered: 21 December 2017
• Status: Outstanding

Persons entitled

• Keybank, N.A.

Brief description

Contains fixed charge…

Charge code 0194 4667 0018

• Created: 14 December 2017
• Delivered: 19 December 2017
• Status: Outstanding

Persons entitled

• Keybank, N.A.

Brief description

Contains fixed charge…

Charge code 0194 4667 0017

• Created: 14 December 2017
• Delivered: 19 December 2017
• Status: Outstanding

Persons entitled

• Keybank, N.A.

Brief description

Contains fixed charge…

Charge code 0194 4667 0016

• Created: 24 January 2014
• Delivered: 29 January 2014
• Status: Satisfied on 12 December 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 23 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 13 July 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A security agreement

• Created: 28 October 2010
• Delivered: 5 November 2010
• Status: Satisfied on 4 June 2011

Persons entitled

• Taurouge Ii Sarl

Short particulars

Right title and interest in and to all of the personal…

Debenture

• Created: 3 September 2010
• Delivered: 21 September 2010
• Status: Satisfied on 4 June 2011

Persons entitled

• Taurouge Ii Sarl (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge agreement

• Created: 19 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 9 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The collateral, being- the pledged shares, and all…

A memorandum of deposit of stocks and shares and other marketable securities

• Created: 18 September 2007
• Delivered: 26 September 2007
• Status: Satisfied on 9 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

1,000 shares in encompass supply chain management (canada)…

Guarantee & debenture

• Created: 4 June 2007
• Delivered: 22 June 2007
• Status: Satisfied on 22 October 2008

Persons entitled

• Capita Trust Company Limited (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 March 2007
• Delivered: 3 March 2007
• Status: Satisfied on 9 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 9 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of securities (UK)

• Created: 21 January 2004
• Delivered: 28 January 2004
• Status: Satisfied on 12 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of fixed charge any stocks shares bonds warrants or…

Debenture

• Created: 21 January 2004
• Delivered: 28 January 2004
• Status: Satisfied on 22 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 2 April 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 1996
• Delivered: 8 January 1997
• Status: Satisfied on 23 June 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 April 1991
• Delivered: 7 May 1991
• Status: Satisfied on 24 February 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Leasehold property k/a unit 5 claylands rd, claylands road…

Debenture

• Created: 26 May 1989
• Delivered: 1 June 1989
• Status: Satisfied on 14 February 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 November 1986
• Delivered: 12 December 1986
• Status: Satisfied on 12 July 1990

Persons entitled

• Lalani (Foods) Limited

Short particulars

Sterling pounds 39,000 and any other sum or sums from time…