C.G.I.S. GROUP LIMITED

Company number 01639334

• 41 charges registered: 2 outstanding, 39 satisfied, 0 part satisfied

Charge code 0163 9334 0041

• Created: 2 March 2017
• Delivered: 8 March 2017
• Status: Outstanding

Persons entitled

• Pramerica Real Estate Capital Vi S.À R.L.

Brief description

Contains fixed charge…

Charge code 0163 9334 0040

• Created: 17 August 2016
• Delivered: 30 August 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All interest and estates in any freehold, leasehold or…

Charge code 0163 9334 0039

• Created: 23 February 2016
• Delivered: 27 February 2016
• Status: Satisfied on 19 August 2016

Persons entitled

• Pramerica Real Estate Capital Iv S.a R.L.

Brief description

Contains floating charge…

Charge code 0163 9334 0038

• Created: 7 October 2013
• Delivered: 11 October 2013
• Status: Satisfied on 19 August 2016

Persons entitled

• Pramerica Real Estate Capital Iv S.A.R.L.

Brief description

Notification of addition to or amendment of charge…

Charge code 0163 9334 0037

• Created: 7 October 2013
• Delivered: 11 October 2013
• Status: Satisfied on 15 September 2016

Persons entitled

• Pramerica Real Estate Capital Iv S.A.R.L.

Brief description

Notification of addition to or amendment of charge…

Share mortgage

• Created: 25 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 16 September 2014

Persons entitled

• Santander UK PLC

Short particulars

The investments and all dividends of 1 ordinary share of £1…

Pledge over deposit account

• Created: 11 March 2011
• Delivered: 19 March 2011
• Status: Satisfied on 10 October 2013

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

The chargor pledges and assigns all its right tile and…

Floating charge

• Created: 1 July 2010
• Delivered: 12 July 2010
• Status: Satisfied on 10 October 2013

Persons entitled

• Bank of Scotland PLC for Itself and as Agent and Security Trustee for the Finance Parties

Short particulars

By way of floating charge all its undertaking and all…

Subordination deed

• Created: 24 December 2002
• Delivered: 6 January 2003
• Status: Satisfied on 24 June 2016

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,as Security Trustee for Thefinance Parties

Short particulars

All sums,liabilities and obligations payable by an…

Floating charge

• Created: 9 October 2001
• Delivered: 13 October 2001
• Status: Satisfied on 10 October 2013

Persons entitled

• The Governor and Company of the Bank of Scotland(For Itself and as Trustee for and on Behalf Ofthe Lenders)

Short particulars

Undertaking and all property and assets.

Third party legal charge

• Created: 28 April 1999
• Delivered: 7 May 1999
• Status: Satisfied on 25 July 2001

Persons entitled

• Societe Generale

Short particulars

F/Hold land being land at carrington rd,gt.manchester; t/no…

Charge on cash deposit

• Created: 23 June 1998
• Delivered: 30 June 1998
• Status: Satisfied on 11 February 1999

Persons entitled

• Barclays Bank PLC

Short particulars

The company with full title guarantee and as continuing…

Subordination agreement

• Created: 30 September 1997
• Delivered: 7 October 1997
• Status: Satisfied on 25 July 2001

Persons entitled

• Societe Generale

Short particulars

All monies from time to time by way of repayment of…

Licence for alterations pursuant to a lease dated 19/12/96

• Created: 19 December 1996
• Delivered: 7 January 1997
• Status: Satisfied on 25 July 2001

Persons entitled

• Southdale Inc

Short particulars

£5000 or such other sums deposited from time to time in a…

General account conditions

• Created: 8 January 1990
• Delivered: 11 January 1990
• Status: Satisfied on 25 July 2001

Persons entitled

• Republic National Bank of New York

Short particulars

All money at any time in any account with the bank on its…

Legal charge

• Created: 7 July 1989
• Delivered: 12 July 1989
• Status: Satisfied on 25 July 2001

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

Federal house, down place, hammersmith, london W6.

Trust deed

• Created: 23 February 1989
• Delivered: 10 March 1989
• Status: Satisfied on 25 July 2001

Persons entitled

• Eagle Star Trent Company Limited

Short particulars

Ashtead properties limited charges:- 1). land and buildings…

Deed of subordination

• Created: 9 August 1988
• Delivered: 16 August 1988
• Status: Satisfied on 25 July 2001

Persons entitled

• Barclays De Zoete Wedd Limited

Short particulars

All monies or other property received or recovered by the…

Legal charge

• Created: 28 June 1988
• Delivered: 5 July 1988
• Status: Satisfied on 25 July 2001

Persons entitled

• Governor and Companny of the Bank of Scotland

Short particulars

L/H property k/a 10-22 shepherdess walk and 1/11 underwood…

Legal charge

• Created: 18 April 1988
• Delivered: 22 April 1988
• Status: Satisfied on 25 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a boundary house, 159, 160 & 161 shoreditch…

Legal mortgage

• Created: 25 September 1987
• Delivered: 2 October 1987
• Status: Satisfied on 25 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H premises k/a chandos house, 2 queen anne street & 10…

Legal mortgage

• Created: 25 September 1987
• Delivered: 29 September 1987
• Status: Satisfied on 25 July 2001

Persons entitled

• Lynsal Limited

Short particulars

L/H premises known as chandos house, 2 queen anne street &…

Deed creating fixed legal charge

• Created: 10 September 1984
• Delivered: 19 September 1984
• Status: Satisfied on 9 October 1987

Persons entitled

• A P Bank Limited

Short particulars

First fixed charge over f/h and l/h properties in england…

Legal charge

• Created: 18 May 1984
• Delivered: 7 January 1984
• Status: Satisfied on 25 July 2001

Persons entitled

• Lynsal Limited

Short particulars

F/H 39 dean street london W1 t/n 184589.

Leter of set-off.

• Created: 8 May 1984
• Delivered: 16 May 1984
• Status: Satisfied on 25 July 2001

Persons entitled

• Johnson Marthey Bankers Limited

Short particulars

All or any part of any balance standing to the credit of…