INGEUS UK LIMITED

Company number 04320853

• 21 charges registered: 4 outstanding, 17 satisfied, 0 part satisfied

Charge code 0432 0853 0021

• Created: 29 November 2021
• Delivered: 2 December 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0432 0853 0020

• Created: 2 July 2021
• Delivered: 6 July 2021
• Status: Satisfied on 9 August 2022

Persons entitled

• Bank of America, N.A.

Brief description

N/A…

Charge code 0432 0853 0019

• Created: 28 September 2020
• Delivered: 15 October 2020
• Status: Satisfied on 25 March 2021

Persons entitled

• Bank of America, N.A. (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0432 0853 0018

• Created: 28 September 2020
• Delivered: 15 October 2020
• Status: Satisfied on 25 March 2021

Persons entitled

• Bank of America, N.A. (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0432 0853 0017

• Created: 24 September 2020
• Delivered: 9 October 2020
• Status: Satisfied on 9 August 2022

Persons entitled

• Bank of America, N.A.

Brief description

N/A…

Charge code 0432 0853 0016

• Created: 24 September 2020
• Delivered: 9 October 2020
• Status: Satisfied on 23 July 2021

Persons entitled

• Bank of America, N.A.

Brief description

N/A…

Charge code 0432 0853 0015

• Created: 13 December 2019
• Delivered: 16 December 2019
• Status: Satisfied on 2 July 2020

Persons entitled

• Cba Corporate Services (Nsw) Pty Limited

Brief description

Contains fixed charge…

Charge code 0432 0853 0014

• Created: 24 October 2019
• Delivered: 1 November 2019
• Status: Satisfied on 2 July 2020

Persons entitled

• Cba Corporate Services (Nsw) Pty Limited

Brief description

Contains fixed charge…

Charge code 0432 0853 0013

• Created: 22 March 2019
• Delivered: 2 April 2019
• Status: Satisfied on 2 July 2020

Persons entitled

• Cba Corporate Services (Nsw) Pty Limited

Brief description

Contains fixed charge…

Charge code 0432 0853 0012

• Created: 16 March 2018
• Delivered: 16 March 2018
• Status: Satisfied on 16 March 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 19 September 2011
• Delivered: 28 September 2011
• Status: Outstanding

Persons entitled

• Octagon Assets Limited

Short particulars

Rent deposit.

Rent deposit deed

• Created: 19 September 2011
• Delivered: 28 September 2011
• Status: Outstanding

Persons entitled

• Octagon Assets Limited

Short particulars

The rent deposit.

Charge of deposit

• Created: 1 September 2011
• Delivered: 16 September 2011
• Status: Satisfied on 17 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 30 March 2007
• Delivered: 16 April 2007
• Status: Satisfied on 4 March 2011

Persons entitled

• Hsbc Bank Australia Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 29 December 2004
• Delivered: 13 January 2005
• Status: Satisfied on 2 June 2006

Persons entitled

• Clydesdale Bank Asset Finance Limited

Short particulars

All such rights to the repayment of the deposit. See the…

Charge of deposit

• Created: 25 October 2004
• Delivered: 28 October 2004
• Status: Satisfied on 19 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Rent deposit deed

• Created: 23 April 2004
• Delivered: 27 April 2004
• Status: Satisfied on 24 February 2007

Persons entitled

• Galbaith Holdings Limited

Short particulars

The deposit account.

Rent deposit deed

• Created: 12 March 2004
• Delivered: 19 March 2004
• Status: Outstanding

Persons entitled

• Texas Group PLC

Short particulars

Interest in the deposit account. See the mortgage charge…

Deposit agreement to secure own liabilities

• Created: 29 November 2002
• Delivered: 3 December 2002
• Status: Satisfied on 2 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in pounds sterling…

Debenture

• Created: 14 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 11 February 2005

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 November 2002
• Delivered: 9 November 2002
• Status: Satisfied on 19 January 2011

Persons entitled

• Collin Estates Limited

Short particulars

Rental deposit in the sum of £60,000.00 plus vat.