INTERNATIONAL CUSTOMER LOYALTY PROGRAMMES LIMITED

Company number 02132179

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

Charge code 0213 2179 0009

• Created: 17 May 2024
• Delivered: 5 June 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0213 2179 0008

• Created: 17 May 2024
• Delivered: 30 May 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0213 2179 0007

• Created: 3 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 15 January 2021

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 10 June 2002
• Delivered: 17 June 2002
• Status: Satisfied on 13 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 10 October 1997
• Delivered: 20 October 1997
• Status: Satisfied on 11 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 1997
• Delivered: 13 March 1997
• Status: Satisfied on 13 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 3 November 1993
• Delivered: 17 November 1993
• Status: Satisfied on 15 November 2000

Persons entitled

• Tsb Bank PLC

Short particulars

All monies standing to the credit of the company on account…

Charge over cash deposit

• Created: 23 September 1991
• Delivered: 28 September 1991
• Status: Satisfied on 15 November 2000

Persons entitled

• Hill Samuel Bank LTD.

Short particulars

The sum of £95,000 standing to the credit of an account of…

Charge over cash deposit

• Created: 4 June 1990
• Delivered: 16 June 1990
• Status: Satisfied on 15 November 2000

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All the monies mentioned in the letter of charge dated…