GEORGICA LIMITED

Company number 04039562

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

Charge code 0403 9562 0016

• Created: 11 September 2023
• Delivered: 12 September 2023
• Status: Satisfied on 25 January 2024

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Domain name essenden.co.UK…

Charge code 0403 9562 0015

• Created: 20 January 2021
• Delivered: 21 January 2021
• Status: Satisfied on 25 January 2024

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0403 9562 0014

• Created: 12 April 2017
• Delivered: 13 April 2017
• Status: Satisfied on 25 January 2024

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The domain known as essenden.co.UK as further described in…

Charge code 0403 9562 0013

• Created: 9 December 2015
• Delivered: 11 December 2015
• Status: Satisfied on 19 December 2023

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0403 9562 0012

• Created: 12 August 2015
• Delivered: 18 August 2015
• Status: Satisfied on 19 December 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Debenture

• Created: 23 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 19 December 2023

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

First fixed charge land,equipment,investments,key contracts…

Debenture

• Created: 18 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 19 December 2023

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 19 December 2023

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 19 December 2023

Persons entitled

• The Royal Bank of Scotland PLC (And Its Successors) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A second ranking debenture

• Created: 30 June 2005
• Delivered: 18 July 2005
• Status: Satisfied on 18 July 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental deed

• Created: 29 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 19 December 2023

Persons entitled

• The Royal Bank of Scotland PLC on Behalf of Itself as Security Trustee and the Banks and Financial Institutions from Time to Time Parties of the Senior Finance Documents

Short particulars

2ND floor cleveland house 33 king street london t/n…

Group debenture

• Created: 6 May 2005
• Delivered: 13 May 2005
• Status: Satisfied on 19 December 2023

Persons entitled

• The Royal Bank of Scotland PLC on Behalf of Itself as Security Trustee and the Banks Andfinancial Institutions from Time to Time Parties to the Senior Finance Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal charge

• Created: 17 September 2004
• Delivered: 23 September 2004
• Status: Satisfied on 18 July 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Second floor cleveland house 33 king street london t/n…

Charge over cash deposit

• Created: 22 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 22 December 2023

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The charged account being sort code 12 01 03 numbered…

A supplemental legal charge

• Created: 7 May 2004
• Delivered: 11 May 2004
• Status: Satisfied on 18 July 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first legal mortgage the property being suites…

Security agreement

• Created: 21 December 2001
• Delivered: 9 January 2002
• Status: Satisfied on 18 July 2012

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Transaction Parties (As Defined)

Short particulars

All estates or interests in any f/h or l/h property; all…