FROST & SULLIVAN, LIMITED

Company number 01119817

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0111 9817 0012

• Created: 24 April 2019
• Delivered: 26 April 2019
• Status: Satisfied on 1 March 2021

Persons entitled

• Siena Lending Group Llc

Brief description

Contains fixed charge…

Charge code 0111 9817 0011

• Created: 14 July 2016
• Delivered: 18 July 2016
• Status: Satisfied on 5 April 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 21 June 2011
• Delivered: 25 June 2011
• Status: Satisfied on 14 September 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £400,000 and all amounts in the future…

Debenture

• Created: 18 July 2008
• Delivered: 24 July 2008
• Status: Satisfied on 23 April 2019

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 9 February 2007
• Delivered: 28 February 2007
• Status: Satisfied on 27 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC frost & sullivan limited us dollar…

Deed of deposit

• Created: 27 July 2004
• Delivered: 14 August 2004
• Status: Satisfied on 14 September 2016

Persons entitled

• Ls Allington Towers Limited

Short particulars

The sum of $1,660.00 together with other sums to be…

Rent deposit deed

• Created: 4 December 2001
• Delivered: 5 December 2001
• Status: Satisfied on 28 May 2002

Persons entitled

• Brentdale Limited

Short particulars

To a deposit of £143,702.50 held by the landlord's…

Debenture

• Created: 20 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 31 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 April 2000
• Delivered: 18 April 2000
• Status: Outstanding

Persons entitled

• Oxford Business Park (Plot 4000) Limited

Short particulars

The amount standing to the credit of the account held for…

Deed of charge over credit balances

• Created: 13 January 1998
• Delivered: 20 January 1998
• Status: Satisfied on 4 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

70280933. the charge creates a fixed charge over all the…

Rent deposit deed

• Created: 19 November 1996
• Delivered: 26 November 1996
• Status: Satisfied on 28 May 2002

Persons entitled

• Naventhase Limited

Short particulars

Deposit of £91,610.34 in an account with bank leumi (U.K.)…

Rent security deposit deed

• Created: 4 July 1986
• Delivered: 8 July 1986
• Status: Satisfied on 16 October 2001

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

Thirty five thousand pounds paid into a deposit account…