TIME OUT ENGLAND LIMITED

Company number 01782049

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0178 2049 0009

• Created: 22 February 2024
• Delivered: 28 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0178 2049 0008

• Created: 29 November 2022
• Delivered: 2 December 2022
• Status: Outstanding

Persons entitled

• Crestline Direct Finance, L.P.

Brief description

(1) trade mark registered in european community mark with…

Charge code 0178 2049 0007

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 14 July 2020

Persons entitled

• Oakley Capital Investments Limited

Brief description

None…

All assets debenture

• Created: 23 October 2012
• Delivered: 26 October 2012
• Status: Satisfied on 4 April 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 23 November 2010
• Delivered: 4 December 2010
• Status: Satisfied on 28 December 2018

Persons entitled

• Oakley Capital Limited as Security Trustee for Itself and the Other Secured Parties (The "Note Security Agent")

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 26 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 27 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 26 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 27 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 30 April 2002
• Delivered: 20 May 2002
• Status: Satisfied on 27 November 2010

Persons entitled

• Anthony Michael Manton Elliott

Short particulars

All estates and interests in any f/h or l/h property now or…

Mortgage debenture

• Created: 2 August 1999
• Delivered: 6 August 1999
• Status: Satisfied on 7 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…