M&C SAATCHI (UK) LIMITED

Company number 03003693

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0300 3693 0014

• Created: 7 March 2024
• Delivered: 8 March 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0300 3693 0013

• Created: 31 May 2021
• Delivered: 2 June 2021
• Status: Satisfied on 13 March 2024

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0300 3693 0012

• Created: 22 May 2020
• Delivered: 22 May 2020
• Status: Satisfied on 23 June 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0300 3693 0011

• Created: 2 October 2015
• Delivered: 14 October 2015
• Status: Satisfied on 16 March 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0300 3693 0010

• Created: 19 August 2015
• Delivered: 25 August 2015
• Status: Satisfied on 11 August 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0300 3693 0009

• Created: 14 November 2014
• Delivered: 18 November 2014
• Status: Satisfied on 11 August 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge of securities

• Created: 4 July 2007
• Delivered: 7 July 2007
• Status: Satisfied on 23 June 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

Right title and benefit to the securities and all income…

Debenture

• Created: 4 July 2007
• Delivered: 7 July 2007
• Status: Satisfied on 19 June 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 11 December 2000
• Delivered: 14 December 2000
• Status: Satisfied on 23 June 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of one hundred and twenty five thousand pounds…

Deed providing for cash deposit

• Created: 28 February 1997
• Delivered: 11 March 1997
• Status: Satisfied on 1 July 2004

Persons entitled

• Howard De Walden Estates Limited

Short particulars

The sum of £10,000.00 deposited with m & c saatchi limited…

Supplemental deed

• Created: 19 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 1 July 2004

Persons entitled

• Howard De Walden Estates Limited

Short particulars

The sum of ten thousand pounds (£10,000) deposited with…

Mortgage debenture

• Created: 18 September 1995
• Delivered: 25 September 1995
• Status: Satisfied on 19 June 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 10 May 1995
• Delivered: 30 May 1995
• Status: Satisfied on 1 July 2004

Persons entitled

• Hatzone Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A guarantee and debenture

• Created: 1 February 1995
• Delivered: 20 February 1995
• Status: Satisfied on 1 July 2004

Persons entitled

• Hobbyphoto Limited

Short particulars

Fixed and floating charges over the undertaking and all…