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CISION GROUP LIMITED

Company number 00874637

Filter charges

Filter charges
19 charges registered
0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0087 4637 0019

Created
12 January 2018
Delivered
25 January 2018
Status
Satisfied on 25 March 2021

Persons entitled

  • Deutsche Bank Ag New York Branch as the Security Trustee

Brief description

Pursuant to clause 3(h) of the instrument, the company…

Charge code 0087 4637 0018

Created
18 September 2017
Delivered
28 September 2017
Status
Satisfied on 25 March 2021

Persons entitled

  • Deutsche Bank Ag New York Branch as the Security Trustee

Brief description

Pursuant to clause 3(h) of the instrument, the company…

Charge code 0087 4637 0017

Created
16 June 2016
Delivered
29 June 2016
Status
Satisfied on 25 March 2021

Persons entitled

  • Deutsche Bank Ag New York Branch as Security Trustee

Brief description

Pursuant to clause 3 of the debenture, the company has…

Charge code 0087 4637 0016

Created
16 June 2016
Delivered
28 June 2016
Status
Satisfied on 25 March 2021

Persons entitled

  • Deutsche Bank Ag New York Branch as Security Trustee

Brief description

Pursuant to clause 3 of the debenture, the company has…

Charge code 0087 4637 0015

Created
18 December 2014
Delivered
30 December 2014
Status
Satisfied on 13 July 2016

Persons entitled

  • Jefferies Finance Llc as Collateral Agent and Pledgee

Brief description

Contains fixed charge…

Charge code 0087 4637 0014

Created
18 December 2014
Delivered
30 December 2014
Status
Satisfied on 13 July 2016

Persons entitled

  • Jefferies Finance Llc as Collateral Agent and Pledgee

Brief description

Contains fixed charge…

Charge code 0087 4637 0013

Created
18 December 2014
Delivered
22 December 2014
Status
Satisfied on 13 July 2016

Persons entitled

  • Jefferies Finance Llc as Security Trustee

Brief description

Contains fixed charge…

Charge code 0087 4637 0012

Created
18 December 2014
Delivered
19 December 2014
Status
Satisfied on 13 July 2016

Persons entitled

  • Jefferies Finance Llc as Security Trustee

Brief description

Contains fixed charge…

A pledge agreement

Created
31 October 2012
Delivered
8 November 2012
Status
Satisfied on 19 December 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

(A) all right title and interest in (x) all shares or other…

A pledge agreement

Created
14 May 2010
Delivered
19 October 2012
Status
Satisfied on 19 December 2014

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

Pursuant to an intra-group business sale agreement dated…

Debenture

Created
21 April 2010
Delivered
19 October 2012
Status
Satisfied on 19 December 2014

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

Pursuant to an intra-group business sale agreement dated…

Debenture

Created
22 December 2009
Delivered
19 October 2012
Status
Satisfied on 19 December 2014

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

Pursuant to an intra-group business sale agreement dated…

Debenture

Created
12 April 2006
Delivered
19 October 2012
Status
Satisfied on 19 December 2014

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

Pursuant to a share acquisition agreement dated 30/12/12…

Debenture

Created
12 April 2006
Delivered
20 April 2006
Status
Satisfied on 19 December 2014

Persons entitled

  • Barclays Bank PLC as Trustee for the Secured Parties (The Security Trustee)

Short particulars

By way of first fixed charge the real property; the…

Deed of debenture

Created
28 May 2004
Delivered
11 June 2004
Status
Satisfied on 21 April 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 April 2000
Delivered
29 April 2000
Status
Satisfied on 4 June 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
23 April 1996
Delivered
3 May 1996
Status
Satisfied on 25 April 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
20 March 1985
Delivered
30 March 1985
Status
Satisfied on 4 March 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H land situate at the rear of 103 whitecross street…

Mortgage

Created
1 February 1985
Delivered
5 February 1985
Status
Satisfied on 4 March 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

103 whitecross street london EC1.