DELUXE 142 LIMITED

Company number 00981201

• 23 charges registered: 1 outstanding, 22 satisfied, 0 part satisfied

Charge code 0098 1201 0023

• Created: 6 July 2023
• Delivered: 24 July 2023
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

An all asset debenture containing fixed and floating…

Charge code 0098 1201 0022

• Created: 27 July 2022
• Delivered: 12 August 2022
• Status: Satisfied on 31 May 2023

Persons entitled

• Pnc Bank, National Association

Brief description

N/A…

Charge code 0098 1201 0021

• Created: 16 March 2022
• Delivered: 31 March 2022
• Status: Satisfied on 31 May 2023

Persons entitled

• Pnc Bank, National Association

Brief description

Not applicable…

Charge code 0098 1201 0020

• Created: 16 March 2022
• Delivered: 18 March 2022
• Status: Satisfied on 31 May 2023

Persons entitled

• Loan Admin Co Llc as Security Agent

Brief description

“Sundog media toolkit”, a trademark registered to deluxe…

Charge code 0098 1201 0019

• Created: 29 March 2021
• Delivered: 8 April 2021
• Status: Satisfied on 31 May 2023

Persons entitled

• Pnc Bank, National Association

Brief description

Not applicable…

Charge code 0098 1201 0018

• Created: 20 August 2020
• Delivered: 25 August 2020
• Status: Satisfied on 31 May 2023

Persons entitled

• Loan Admin Co Llc as Security Agent

Brief description

Nil…

Charge code 0098 1201 0017

• Created: 30 June 2020
• Delivered: 13 July 2020
• Status: Satisfied on 31 May 2023

Persons entitled

• Pnc Bank, National Association as Agent for the Secured Parties (Agent)

Brief description

Not applicable…

Charge code 0098 1201 0016

• Created: 6 January 2020
• Delivered: 9 January 2020
• Status: Satisfied on 8 July 2020

Persons entitled

• Pnc Bank, National Association

Brief description

Not applicable…

Charge code 0098 1201 0015

• Created: 20 November 2019
• Delivered: 22 November 2019
• Status: Satisfied on 2 July 2020

Persons entitled

• Cortland Capital Market Services Llc

Brief description

Land:. Clause 3.1(b) creates a fixed charge over any right…

Charge code 0098 1201 0014

• Created: 20 November 2019
• Delivered: 22 November 2019
• Status: Satisfied on 2 July 2020

Persons entitled

• Cortland Capital Market Services Llc

Brief description

Land:. Clause 3.1(b) creates a fixed charge over any right…

Charge code 0098 1201 0013

• Created: 20 November 2019
• Delivered: 22 November 2019
• Status: Satisfied on 7 January 2020

Persons entitled

• Bank of America, N.A.

Brief description

Land:. Clause 3.1(b) creates a fixed charge over any right…

Charge code 0098 1201 0012

• Created: 22 October 2019
• Delivered: 25 October 2019
• Status: Satisfied on 22 November 2019

Persons entitled

• Cortland Capital Market Services Llc

Brief description

Land. See clause 3.1(b) of the debenture that creates a…

Charge code 0098 1201 0011

• Created: 2 October 2019
• Delivered: 7 October 2019
• Status: Satisfied on 30 October 2019

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Land:. • clause 3.1(a) of the debenture creates a legal…

Charge code 0098 1201 0010

• Created: 16 August 2019
• Delivered: 22 August 2019
• Status: Satisfied on 22 November 2019

Persons entitled

• Bank of America, N.A.

Brief description

Land. See clause 3.1(b) of the debenture that creates a…

Charge code 0098 1201 0009

• Created: 16 August 2019
• Delivered: 22 August 2019
• Status: Satisfied on 22 November 2019

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Land. See clause 3.1(b) of the debenture that creates a…

Charge code 0098 1201 0008

• Created: 16 August 2019
• Delivered: 22 August 2019
• Status: Satisfied on 22 November 2019

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Land. See clause 3.1(b) of the debenture that creates a…

Charge code 0098 1201 0007

• Created: 31 May 2013
• Delivered: 4 June 2013
• Status: Satisfied on 11 July 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Chattels mortgage

• Created: 19 December 2011
• Delivered: 20 December 2011
• Status: Satisfied on 11 August 2017

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Data centre comprising of hp dl X5550 2.66GHZ 12 GB serial…

Rent deposit deed

• Created: 21 May 2009
• Delivered: 22 May 2009
• Status: Satisfied on 15 August 2018

Persons entitled

• Railways Pension Trustee Company Limited

Short particulars

The sum of £37,365 see image for full details.

Legal mortgage

• Created: 16 November 2001
• Delivered: 4 December 2001
• Status: Satisfied on 29 July 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a daysun house hawley crescent and 29…

Debenture

• Created: 3 May 1994
• Delivered: 5 May 1994
• Status: Satisfied on 21 December 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 April 1989
• Delivered: 27 April 1989
• Status: Satisfied on 5 May 1992

Persons entitled

• Thorn Emi PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 22 December 1982
• Delivered: 29 December 1982
• Status: Satisfied on 8 December 2000

Persons entitled

• Eagle Star Insurance Company Limited

Short particulars

Land and buildings on the south side of hanley crescent…