KNOWLEDGEPOINT360 GROUP (HOLDINGS) LIMITED

Company number 01689312

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0168 9312 0012

• Created: 16 November 2021
• Delivered: 26 November 2021
• Status: Outstanding

Persons entitled

• Glas Americas Llc as Collateral Agent

Brief description

None…

Charge code 0168 9312 0011

• Created: 16 November 2021
• Delivered: 24 November 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties on the Terms and Conditions Set Out in the Intercreditor Agreement

Brief description

Contains fixed charge…

A share pledge agreement executed outside the united kingdom over property situated there

• Created: 14 February 2013
• Delivered: 12 March 2013
• Status: Satisfied on 18 August 2021

Persons entitled

• Toranto Dominion (Texas) Llc

Short particulars

The shares together with all ancillary rights and claims…

Deed of accession to a debenture

• Created: 3 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 20 March 2014

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Beneficiaries(Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit

• Created: 2 April 1997
• Delivered: 9 April 1997
• Status: Satisfied on 25 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights title and benefits of the company in the deposit…

Legal charge

• Created: 26 July 1995
• Delivered: 4 August 1995
• Status: Satisfied on 25 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H pitt street mill pitt street macclesfield t/n ch 15889…

Legal charge

• Created: 26 July 1995
• Delivered: 4 August 1995
• Status: Satisfied on 25 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a albion mill london road macclesfield…

Legal charge

• Created: 26 July 1995
• Delivered: 4 August 1995
• Status: Satisfied on 25 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H and l/h property k/a victoria mill waterside and rear…

Legal charge

• Created: 23 January 1989
• Delivered: 26 January 1989
• Status: Satisfied on 25 June 2003

Persons entitled

• The Governor & Company of the Bank of Scotland

Short particulars

F/H property k/a or being unit 2 snape road hurdsfield…

Letter of charge

• Created: 1 February 1988
• Delivered: 1 March 1988
• Status: Satisfied on 25 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Legal charge

• Created: 30 January 1987
• Delivered: 5 February 1987
• Status: Satisfied on 23 November 2001

Persons entitled

• Bellhouse & Binney Limited

Short particulars

All that mill and premises k/a pitt strett mill pitt street…

Debenture

• Created: 8 February 1983
• Delivered: 25 February 1983
• Status: Satisfied on 25 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed & floating charge on undertaking and all property and…