XEON SMILES UK LIMITED

Company number 00479564

• 29 charges registered: 8 outstanding, 21 satisfied, 0 part satisfied

Charge code 0047 9564 0029

• Created: 25 July 2014
• Delivered: 31 July 2014
• Status: Satisfied on 10 February 2017

Persons entitled

• Societe Generale, London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code 0047 9564 0028

• Created: 7 May 2013
• Delivered: 11 May 2013
• Status: Satisfied on 5 June 2014

Persons entitled

• The Governor & Company of the Bank of Ireland

Brief description

Trade numbers: UK00002486449. UK00002486450. UK00002486461…

Debenture

• Created: 13 December 2010
• Delivered: 22 December 2010
• Status: Satisfied on 15 May 2013

Persons entitled

• Nomura International PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 15 May 2013

Persons entitled

• Nomura International PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

All the subsidiary shares and investments and all…

Rent deposit deed

• Created: 21 December 2007
• Delivered: 4 January 2008
• Status: Outstanding

Persons entitled

• Ge Commercial Financial Services Real Estate Properties Limited

Short particulars

The interest in an interest bearing deposit account with…

Rent deposit deed

• Created: 21 December 2007
• Delivered: 4 January 2008
• Status: Outstanding

Persons entitled

• Ge Commercial Financial Services Real Estate Properties Limited

Short particulars

The interest in an interest bearing deposit account with…

Rent deposit deed

• Created: 5 August 2007
• Delivered: 22 August 2007
• Status: Outstanding

Persons entitled

• Briony Josephine Gail Rogers

Short particulars

£15,000.00.

Rent deposit deed

• Created: 13 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 8 November 2012

Persons entitled

• E L Hatley Trust Fund No 2 Limited

Short particulars

£10,000.

Debenture

• Created: 13 December 2006
• Delivered: 23 December 2006
• Status: Satisfied on 15 May 2013

Persons entitled

• Nomura International PLC as Security Trustee for Itself and the Other Secured Parties (Thesecurity Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 April 2006
• Delivered: 21 April 2006
• Status: Satisfied on 7 September 2011

Persons entitled

• Gurnam Singh Sahni,Jaswant Kaur Sahni,Arvinder Singh Sahni and Sunita Kaur Sahni

Short particulars

Rent deposit of £11,760.

Rent deposit deed

• Created: 6 April 2006
• Delivered: 21 April 2006
• Status: Satisfied on 7 September 2011

Persons entitled

• Stevens Properties Limited

Short particulars

Rent deposit of £8,240.

Debenture

• Created: 24 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 16 November 2006

Persons entitled

• Skye Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 8 October 2003
• Delivered: 9 October 2003
• Status: Satisfied on 16 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company with full title guarantee assigns unto the…

Mortgage

• Created: 24 September 2002
• Delivered: 11 October 2002
• Status: Satisfied on 16 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All and singular the goods being (1)office…

Rent deposit deed

• Created: 13 August 2002
• Delivered: 23 August 2002
• Status: Outstanding

Persons entitled

• Grosvenor West End Properties

Short particulars

The company's equitable interest in £11,280.00 paid by the…

Mortgage

• Created: 29 July 2002
• Delivered: 6 August 2002
• Status: Satisfied on 16 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All and singular the goods (as defined). See the mortgage…

Deposit deed

• Created: 19 February 2002
• Delivered: 22 February 2002
• Status: Outstanding

Persons entitled

• Mr Stephen John Whitten

Short particulars

The deposit referred to in the deposit deed and all money…

Debenture

• Created: 30 April 2001
• Delivered: 4 May 2001
• Status: Satisfied on 30 March 2006

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 18 October 2000
• Delivered: 1 November 2000
• Status: Outstanding

Persons entitled

• The London County Freehold & Leasehold Properties Limited

Short particulars

All interest in the deposit of the sum £21,750.

Rent deposit deed

• Created: 7 September 2000
• Delivered: 16 September 2000
• Status: Outstanding

Persons entitled

• Greenwood Estates Limited

Short particulars

All the company's right title and interest in and to the…

Legal charge

• Created: 17 May 2000
• Delivered: 25 May 2000
• Status: Satisfied on 16 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a 31 commercial road newport - WA185960. Fixed…

Legal charge

• Created: 17 May 2000
• Delivered: 25 May 2000
• Status: Satisfied on 16 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a land & buildings on the north side of…

Assignment of keyman life policy

• Created: 9 February 2000
• Delivered: 18 February 2000
• Status: Satisfied on 16 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Company: scottish provident policy number: 363435OJ date…

Assignment of keyman life policy

• Created: 9 February 2000
• Delivered: 18 February 2000
• Status: Satisfied on 16 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Company: scottish provident policy number: 3636247H date…

Rent deposit deed

• Created: 17 December 1999
• Delivered: 22 December 1999
• Status: Outstanding

Persons entitled

• Grosvenor West End Prperties

Short particulars

The sum of £11,280 the deposit.