ALEXANDER MANN ASSOCIATES LIMITED

Company number 01884422

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0188 4422 0020

• Created: 7 August 2024
• Delivered: 12 August 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0188 4422 0019

• Created: 26 May 2017
• Delivered: 1 June 2017
• Status: Satisfied on 27 June 2018

Persons entitled

• Credit Suisse Ag,Cayman Islands Branch as Collateral Agent

Brief description

Sourcecloud (class 35 & 41 UK registration #2587694) please…

Charge code 0188 4422 0018

• Created: 27 February 2014
• Delivered: 5 March 2014
• Status: Satisfied on 2 June 2017

Persons entitled

• Credit Suisse Ag,Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0188 4422 0017

• Created: 21 January 2014
• Delivered: 28 January 2014
• Status: Satisfied on 2 June 2017

Persons entitled

• Credit Suisse Ag. Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0188 4422 0016

• Created: 20 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 2 June 2017

Persons entitled

• Credit Suisse Ag,Cayman Islands Branch (As Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0188 4422 0015

• Created: 20 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 2 June 2017

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent)

Brief description

The trademarks capital consulting logo (registration no…

Charge code 0188 4422 0014

• Created: 17 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 21 December 2013

Persons entitled

• Hsbc Bank PLC

Brief description

T/M no's: EU004049979. UK00002587694. EU003583812 (for…

Charge code 0188 4422 0013

• Created: 17 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 21 December 2013

Persons entitled

• Hsbc Bank PLC

Brief description

T/M no's: EU004049979. UK00002587694. EU003583812 (for…

Guarantee & debenture

• Created: 2 August 2005
• Delivered: 12 August 2005
• Status: Satisfied on 30 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 1 November 2004
• Delivered: 5 November 2004
• Status: Satisfied on 25 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 26 June 2002
• Delivered: 16 July 2002
• Status: Satisfied on 25 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation 9053956.

Charge over credit balances

• Created: 8 June 2001
• Delivered: 12 June 2001
• Status: Satisfied on 25 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £2,476,000 together with interest accrued now or…

Charge over credit balances

• Created: 21 May 2001
• Delivered: 25 May 2001
• Status: Satisfied on 25 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1,200,000 together with interest accrued now or…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 5 May 1999
• Delivered: 8 May 1999
• Status: Satisfied on 25 August 2005

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed equitable charge:- any debt together with its related…

Mortgage debenture

• Created: 16 March 1998
• Delivered: 20 March 1998
• Status: Satisfied on 25 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 16 January 1996
• Delivered: 18 January 1996
• Status: Satisfied on 15 July 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

40 broad walk winchmore hill london t/no MX244881 with…

Legal charge

• Created: 17 November 1995
• Delivered: 21 November 1995
• Status: Satisfied on 9 May 1996

Persons entitled

• Midland Bank PLC

Short particulars

58 hamilton terrace st john's wood london NW8. Together…

Debenture

• Created: 21 April 1994
• Delivered: 6 May 1994
• Status: Satisfied on 14 March 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 5 May 1992
• Delivered: 8 May 1992
• Status: Satisfied on 16 June 1994

Persons entitled

• Coutts & Co.

Short particulars

Legal charge over moneys held from time to time at the bank.