THE REALLY USEFUL GROUP LIMITED

Company number 01240524

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0124 0524 0012

• Created: 20 July 2017
• Delivered: 25 July 2017
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

All the goodwill of the really useful group limited's…

Charge code 0124 0524 0011

• Created: 20 July 2017
• Delivered: 25 July 2017
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

All estates and interests in any freehold or leasehold…

Mortgage debenture

• Created: 2 October 2006
• Delivered: 16 October 2006
• Status: Satisfied on 21 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 27 July 2000
• Delivered: 29 July 2000
• Status: Satisfied on 3 August 2017

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 4,055,851.46 deposited by the pledgor in the…

Charge over securities

• Created: 24 January 2000
• Delivered: 1 February 2000
• Status: Satisfied on 5 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotlandas Trustee for the Banks (The "Security Trustee")

Short particulars

The securities (see form 395) and all rights relating to…

Charge over securities

• Created: 12 January 2000
• Delivered: 1 February 2000
• Status: Satisfied on 5 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotlandas Trustee for the Banks (The "Security Trustee")

Short particulars

The securities (see form 395) and all rights relating to…

Pledge agreement

• Created: 9 December 1999
• Delivered: 14 December 1999
• Status: Satisfied on 3 August 2017

Persons entitled

• Abn Amro Bank N.V.

Short particulars

£5,375,920.26 deposited by the company into the account…

Composite debenture

• Created: 13 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 5 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotlandas Trustee for the Banks (The "Security Trustee")

Short particulars

By way of fixed charge all present and future book and…

Charge over securities

• Created: 13 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 5 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotlandas Trustee for the Banks (The "Security Trustee")

Short particulars

The initial securities (see form 395) and all rights…

Mortgage

• Created: 6 November 1992
• Delivered: 10 November 1992
• Status: Outstanding

Persons entitled

• Children's Film and Television Foundation Limited

Short particulars

All right title and interest in "dr. Culpepper's christmas…

Letter of charge

• Created: 26 October 1988
• Delivered: 8 November 1988
• Status: Satisfied on 9 August 1991

Persons entitled

• Barclays Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Legal mortgage

• Created: 19 February 1988
• Delivered: 7 March 1988
• Status: Satisfied on 10 July 1989

Persons entitled

• Coutts & Company Bankers.

Short particulars

22, tower street, london WC2, title no:- ngl 577525 and/or…