THE THIRD SPACE GROUP LIMITED

Company number 02973240

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0297 3240 0017

• Created: 17 October 2023
• Delivered: 24 October 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Trade mark "third space" registered at the UK ipo with…

Charge code 0297 3240 0016

• Created: 23 July 2021
• Delivered: 2 August 2021
• Status: Satisfied on 11 September 2023

Persons entitled

• GRM2786 Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

The land and buildings at ground floor, grafton house, 2/3…

Charge code 0297 3240 0015

• Created: 2 October 2020
• Delivered: 9 October 2020
• Status: Satisfied on 30 July 2021

Persons entitled

• National Westminster Bank PLC

Brief description

The third space group limited (the company) charges by way…

Charge code 0297 3240 0014

• Created: 29 January 2014
• Delivered: 3 February 2014
• Status: Satisfied on 30 July 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 27 April 2009
• Delivered: 6 May 2009
• Status: Satisfied on 19 November 2014

Persons entitled

• Graphite Capital Management LLP (The Trustee)

Short particulars

Regent palace, hotel annexe, 11, 13 and 15 and 63-77 (odd)…

A deed of confirmation

• Created: 23 January 2009
• Delivered: 10 February 2009
• Status: Satisfied on 28 November 2014

Persons entitled

• Graphite Capital Management LLP as Trustee for Each Stockholder

Short particulars

L/H premises at regent palace hotel annexe 11 13 and 15…

Deed of admission to an omnibus guarantee and set-off agreement dated 1 august 2007

• Created: 18 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 1 August 2007
• Delivered: 16 August 2007
• Status: Satisfied on 19 November 2014

Persons entitled

• Graphite Capital Management LLP as Trustee for Each Stockholder (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of contracts

• Created: 1 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All rights title benefits and interests in and to and under…

Mortgage

• Created: 1 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed security all those stocks shares bonds certificates…

Debenture

• Created: 1 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 1 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Insurance assignment

• Created: 21 May 2004
• Delivered: 5 June 2004
• Status: Satisfied on 24 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries

Short particulars

Allied dunbar p/no 1015-42L-dns (joel cadbury £500,000)…

Debenture

• Created: 21 May 2004
• Delivered: 5 June 2004
• Status: Satisfied on 24 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries

Short particulars

L/H property k/a the admiral codrington public house 17…

Charge of deposit

• Created: 19 March 2004
• Delivered: 30 March 2004
• Status: Satisfied on 16 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £500,000 credited to account…

Legal charge

• Created: 15 July 2002
• Delivered: 30 July 2002
• Status: Satisfied on 11 June 2004

Persons entitled

• Boodle Hatfield Nominees Limited

Short particulars

All shares stock debentures and other securities together…

Mortgage debenture

• Created: 29 November 1995
• Delivered: 8 December 1995
• Status: Satisfied on 11 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…