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IPGL LIMITED

Company number 02011009

Filter charges

Filter charges
31 charges registered
12 outstanding, 19 satisfied, 0 part satisfied

Charge code 0201 1009 0031

Satisfy charge 0201 1009 0031 on the Companies House WebFiling service

Created
4 March 2024
Delivered
12 March 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0201 1009 0030

Satisfy charge 0201 1009 0030 on the Companies House WebFiling service

Created
9 February 2024
Delivered
14 February 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0201 1009 0029

Satisfy charge 0201 1009 0029 on the Companies House WebFiling service

Created
9 February 2024
Delivered
14 February 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Legal mortgage over all land in england and wales now…

Charge code 0201 1009 0028

Satisfy charge 0201 1009 0028 on the Companies House WebFiling service

Created
6 December 2023
Delivered
27 December 2023
Status
Outstanding

Persons entitled

  • Credit Suisse Ag

Brief description

Contains fixed charge…

Charge code 0201 1009 0026

Satisfy charge 0201 1009 0026 on the Companies House WebFiling service

Created
28 September 2021
Delivered
5 October 2021
Status
Outstanding

Persons entitled

  • Credit Suisse Ag

Brief description

Contains fixed charge…

Charge code 0201 1009 0027

Satisfy charge 0201 1009 0027 on the Companies House WebFiling service

Created
24 September 2021
Delivered
5 October 2021
Status
Outstanding

Persons entitled

  • Credit Suisse Ag

Brief description

Contains fixed charge.

Charge code 0201 1009 0025

Satisfy charge 0201 1009 0025 on the Companies House WebFiling service

Created
19 March 2021
Delivered
31 March 2021
Status
Outstanding

Persons entitled

  • J.P. Morgan Bank Luxembourg S.A.

Brief description

Contains fixed charge…

Charge code 0201 1009 0024

Satisfy charge 0201 1009 0024 on the Companies House WebFiling service

Created
19 June 2020
Delivered
19 June 2020
Status
Outstanding

Persons entitled

  • Credit Suisse Ag

Brief description

N/A…

Charge code 0201 1009 0023

Satisfy charge 0201 1009 0023 on the Companies House WebFiling service

Created
7 May 2020
Delivered
11 May 2020
Status
Outstanding

Persons entitled

  • Credit Suisse Ag Acting in Its Capacity as Security Agent for Itself and as a Direct Representative (Direkter Stellvertreter) in the Name and for the Account of the Other Secured Parties (as Defined in the Security Agreement Dated 14/06/2019)

Brief description

N/A…

Charge code 0201 1009 0022

Created
27 March 2020
Delivered
6 April 2020
Status
Satisfied on 11 June 2020

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…

Charge code 0201 1009 0021

Satisfy charge 0201 1009 0021 on the Companies House WebFiling service

Created
10 February 2020
Delivered
21 February 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

For information please see the charge instrument…

Charge code 0201 1009 0020

Satisfy charge 0201 1009 0020 on the Companies House WebFiling service

Created
14 June 2019
Delivered
18 June 2019
Status
Outstanding

Persons entitled

  • Credit Suisse Ag

Brief description

N/A…

Charge code 0201 1009 0019

Satisfy charge 0201 1009 0019 on the Companies House WebFiling service

Created
24 February 2016
Delivered
1 March 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Assignment

Created
14 January 2013
Delivered
26 January 2013
Status
Satisfied on 19 December 2014

Persons entitled

  • Jpmorgan Chase Bank,N.A. (New York Branch)

Short particulars

Its partnership share see image for full details.

Second ranking share charge

Created
14 January 2013
Delivered
22 January 2013
Status
Satisfied on 19 December 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

All the shares being; 1. ipgl ventures limited-1 ordinary…

Second ranking floating charge

Created
14 January 2013
Delivered
22 January 2013
Status
Satisfied on 19 December 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future see…

Amendment and restatement deed

Created
6 January 2011
Delivered
14 January 2011
Status
Satisfied on 19 December 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

All rights title and interest in and to the shares by way…

Security agreement

Created
2 January 2009
Delivered
8 January 2009
Status
Satisfied on 19 December 2014

Persons entitled

  • Hsbc Bank PLC (The Security Agent)

Short particulars

All its right, title and interest and benefit (if any) in…

Mortgage

Created
31 December 2008
Delivered
8 January 2009
Status
Satisfied on 2 March 2009

Persons entitled

  • Sotheby's Financial Services LTD

Short particulars

Amedeo modigliani, 'cariatide', oil canvas, 81 x 45 cm…

Share charge

Created
7 October 2008
Delivered
20 October 2008
Status
Satisfied on 19 December 2014

Persons entitled

  • Hsbc Bank PLC (The Security Agent)

Short particulars

First charge and first fixed charge the shares see image…

Security agreement

Created
6 October 2008
Delivered
20 October 2008
Status
Satisfied on 19 December 2014

Persons entitled

  • Hsbc Bank PLC (The Security Agent)

Short particulars

First fixed charge all its rights,title and interest from…

Deed of charge over credit balances

Created
12 February 2008
Delivered
16 February 2008
Status
Satisfied on 19 December 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re ipgl limited business premium account…

Security deed

Created
22 January 2008
Delivered
30 January 2008
Status
Satisfied on 19 February 2009

Persons entitled

  • Kbc Investments Limited

Short particulars

All custodian shares and all related rights. See the…

Agreement for pledge

Created
9 March 2006
Delivered
28 March 2006
Status
Satisfied on 11 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The borrower warranted that it is the sole legal and…

Insurance assignment

Created
9 March 2006
Delivered
28 March 2006
Status
Satisfied on 11 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

All security interests and dispositions. See the mortgage…