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DUELGUIDE HOLDINGS LIMITED

Company number 02636872

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29 charges registered
0 outstanding, 29 satisfied, 0 part satisfied

Permanent finance security deed

Created
15 September 2004
Delivered
4 October 2004
Status
Satisfied on 2 September 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A cash collateral account charge

Created
15 September 2004
Delivered
4 October 2004
Status
Satisfied on 28 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The chargor charged by way of a first fixed charge all of…

A cash collateral account charge

Created
15 September 2004
Delivered
4 October 2004
Status
Satisfied on 3 December 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

The chargor charged by way of a first fixed charge all of…

A restricted hedging collateral account charge

Created
15 September 2004
Delivered
4 October 2004
Status
Satisfied on 2 September 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

The company charged by way of a first priority fixed charge…

A restricted hedging collateral account charge

Created
15 September 2004
Delivered
4 October 2004
Status
Satisfied on 2 September 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

The company charged by way of a first priority fixed charge…

A restricted hedging collateral account charge

Created
15 September 2004
Delivered
4 October 2004
Status
Satisfied on 2 September 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

The company charged by way of a first priority fixed charge…

Mortgage of shares

Created
16 December 2003
Delivered
22 December 2003
Status
Satisfied on 30 September 2004

Persons entitled

  • Hypo Real Estate Bank International (The Junior Agent)

Short particulars

All moneys standing to the credit of each of the security…

Subordination agreement

Created
22 October 2003
Delivered
7 November 2003
Status
Satisfied on 19 January 2005

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

The company as a junior creditor under the subordination…

A floating charge

Created
8 April 2002
Delivered
10 April 2002
Status
Satisfied on 30 September 2004

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch

Short particulars

Floating charge over all obligations,assets and undertaking…

A shares charge

Created
8 April 2002
Delivered
10 April 2002
Status
Satisfied on 30 September 2004

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch

Short particulars

First fixed charge over all shares and all other…

Mortgage of shares

Created
4 April 2002
Delivered
19 April 2002
Status
Satisfied on 30 September 2004

Persons entitled

  • Bayerische Hypo-Nd Vereinsbank Aktiengesellschaft,London Branch,as Agent and Trustee for Thefinance Parties

Short particulars

Fixed charge over all moneys standing to the credit of each…

An equitable mortgage over securities

Created
24 December 2001
Delivered
8 January 2002
Status
Satisfied on 30 September 2004

Persons entitled

  • Westdeutsche Immobilienbank

Short particulars

The investments being the securities and the derivative…

Share charge

Created
9 October 2001
Delivered
17 October 2001
Status
Satisfied on 30 September 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge the disposals account. See the…

Equitable mortgage over securities

Created
15 December 2000
Delivered
22 December 2000
Status
Satisfied on 30 September 2004

Persons entitled

  • Westdeutsche Immobilienbank London Branch

Short particulars

The investments and all right title and interest in and to…

Supplemental mortgage of shares

Created
31 March 1999
Delivered
12 April 1999
Status
Satisfied on 30 September 2004

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

By way of first equitable mortgage all shares and/or all…

Mortgage of shares

Created
15 December 1998
Delivered
5 January 1999
Status
Satisfied on 18 September 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all moneys standing to the…

Floating charge

Created
15 December 1998
Delivered
5 January 1999
Status
Satisfied on 25 October 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of floating charge the assets which means the…

Memorandum of charge

Created
15 December 1998
Delivered
30 December 1998
Status
Satisfied on 18 September 2004

Persons entitled

  • Foreningssparbanken Ab (Publ)

Short particulars

First fixed charge,as sole beneficial owner and as security…

Floating charge

Created
24 June 1998
Delivered
9 July 1998
Status
Satisfied on 18 December 2003

Persons entitled

  • Frankfurter Hypothekenbank Centralboden Ag

Short particulars

Undertaking and all property and assets.

Floating charge

Created
20 February 1998
Delivered
12 March 1998
Status
Satisfied on 30 September 2004

Persons entitled

  • Bayerische Hypotheken - Und Wechsel-Bank Aktiengesellschaft, London Branch

Short particulars

Floating charge over all the assets and assets not charged…

Mortgage of shares

Created
20 February 1998
Delivered
12 March 1998
Status
Satisfied on 30 September 2004

Persons entitled

  • Bayerische Hypotheken-Und Wechsel - Bank Aktiengesellschaft London Branch

Short particulars

First fixed charge all monies standing to the credit of…

Charge of agreement for sale

Created
25 March 1997
Delivered
4 April 1997
Status
Satisfied on 30 September 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

An agreement made between pearl assurance PLC and the…

Floating charge

Created
23 December 1996
Delivered
2 January 1997
Status
Satisfied on 25 October 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

All the undertaking property and assets whatsoever.

Floating charge

Created
31 October 1994
Delivered
9 November 1994
Status
Satisfied on 25 October 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

All the undertaking property and assets of the company…

Floating charge

Created
31 October 1994
Delivered
4 November 1994
Status
Satisfied on 30 September 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

The whole of the company's undertaking property and assets…