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Company number 03909899

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16 charges registered
3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0390 9899 0016

Satisfy charge 0390 9899 0016 on the Companies House WebFiling service

Created
29 September 2023
Delivered
3 October 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0390 9899 0015

Satisfy charge 0390 9899 0015 on the Companies House WebFiling service

Created
31 January 2022
Delivered
8 February 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0390 9899 0014

Satisfy charge 0390 9899 0014 on the Companies House WebFiling service

Created
31 January 2022
Delivered
3 February 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Senior Security Agent)

Brief description

Contains fixed charge…

Charge code 0390 9899 0013

Created
12 May 2020
Delivered
15 May 2020
Status
Satisfied on 9 February 2022

Persons entitled

  • Glas Trust Corporation Limited (As Mezzanine Security Agent)

Brief description

Contains fixed charge…

Charge code 0390 9899 0012

Created
12 May 2020
Delivered
15 May 2020
Status
Satisfied on 9 February 2022

Persons entitled

  • Barclays Bank PLC (As Senior Security Agent)

Brief description

Contains fixed charge…

Charge code 0390 9899 0011

Created
17 August 2018
Delivered
29 August 2018
Status
Satisfied on 9 February 2022

Persons entitled

  • Barclays Bank PLC as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0390 9899 0010

Created
17 August 2018
Delivered
22 August 2018
Status
Satisfied on 9 February 2022

Persons entitled

  • Barclays Bank PLC as SENI0R Security Agent and Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Brief description

Contains fixed charge…

Charge code 0390 9899 0009

Created
10 May 2017
Delivered
24 May 2017
Status
Satisfied on 9 February 2022

Persons entitled

  • Barclays Bank PLC as Senior Security Agent (As Defined in the Charge) and Security Trustee for the Secured Parties (as Defined in the Charge)

Brief description

Contains fixed charge…

Charge code 0390 9899 0008

Created
10 May 2017
Delivered
15 May 2017
Status
Satisfied on 9 February 2022

Persons entitled

  • Barclays Bank PLC as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

Domain name search.co.UK, filing date before august 1996…

Charge code 0390 9899 0007

Created
10 May 2017
Delivered
17 May 2017
Status
Satisfied on 9 February 2022

Persons entitled

  • Glas Trust Corporation Limited (As Mezzanine Security Agent)

Brief description

For further details, please refer to the charge document…

Charge code 0390 9899 0006

Created
10 May 2017
Delivered
17 May 2017
Status
Satisfied on 9 February 2022

Persons entitled

  • Glas Trust Corporation Limited (As Mezzanine Security Agent)

Brief description

For further details, please refer to the charge document…

Debenture

Created
24 December 2009
Delivered
12 January 2010
Status
Satisfied on 21 June 2017

Persons entitled

  • Saints Capital Chamonix LP (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman life policy

Created
22 August 2000
Delivered
24 August 2000
Status
Satisfied on 21 June 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

The assignor as beneficial owner and with full title…

Account charge

Created
14 February 2000
Delivered
21 February 2000
Status
Satisfied on 21 June 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies standing to the credit of the company's…

Memorandum of deposit of stocks and shares and other marketable securities

Created
14 February 2000
Delivered
21 February 2000
Status
Satisfied on 21 June 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

10,000,000 ordinary shares of 0.01 pence each being the…

Debenture

Created
14 February 2000
Delivered
21 February 2000
Status
Satisfied on 21 June 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…