GTI FUTURES LIMITED

Company number 02347472

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0234 7472 0017

• Created: 27 September 2023
• Delivered: 28 September 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each of Itself and Each Secured Party

Brief description

Not applicable…

Charge code 0234 7472 0016

• Created: 15 February 2023
• Delivered: 21 February 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each of Itself and Each Secured Party

Brief description

All present and future freehold, leasehold and commonhold…

Charge code 0234 7472 0015

• Created: 4 March 2020
• Delivered: 10 March 2020
• Status: Satisfied on 31 August 2023

Persons entitled

• Ulster Bank Limited

Brief description

Contains fixed charge…

Charge code 0234 7472 0014

• Created: 24 September 2019
• Delivered: 7 October 2019
• Status: Satisfied on 31 August 2023

Persons entitled

• Ulster Bank Ireland Designated Activity Company

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0234 7472 0013

• Created: 19 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 21 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0234 7472 0012

• Created: 24 May 2016
• Delivered: 1 June 2016
• Status: Satisfied on 5 January 2018

Persons entitled

• Barclays Bank PLC as Agent and Security Trustee (Agent)

Brief description

Not applicable…

Charge code 0234 7472 0011

• Created: 24 May 2016
• Delivered: 1 June 2016
• Status: Satisfied on 5 January 2018

Persons entitled

• Barclays Bank PLC as Agent and Security Trustee (Agent)

Brief description

Not applicable…

Charge code 0234 7472 0010

• Created: 20 February 2014
• Delivered: 5 March 2014
• Status: Satisfied on 2 June 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0234 7472 0009

• Created: 20 February 2014
• Delivered: 5 March 2014
• Status: Satisfied on 24 June 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

A senior share pledge agreement

• Created: 6 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 2 June 2016

Persons entitled

• Barclays Bank PLC as the Security Trustee for the Future Pledgees

Short particulars

The shares together with all ancillary rights and claims…

A mezzanine share pledge agreement

• Created: 6 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 2 June 2016

Persons entitled

• Barclays Bank PLC as the Security Trustee for the Future Pledgees

Short particulars

The shares together with all the ancillary rights and…

A senior share pledge agreement

• Created: 6 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 2 June 2016

Persons entitled

• Barclays Bank PLC as the Security Trustee for the Future Pledgees

Short particulars

The shares together with all the ancillary rights and…

A mezzanine share pledge agreement

• Created: 6 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 2 June 2016

Persons entitled

• Barclays Bank PLC as Security Trustee for the Future Pledgees

Short particulars

The shares together with all the ancillary rights and…

Debenture

• Created: 6 May 2008
• Delivered: 14 May 2008
• Status: Satisfied on 5 January 2018

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 June 2006
• Delivered: 4 July 2006
• Status: Satisfied on 5 January 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 14 October 2004
• Delivered: 3 November 2004
• Status: Satisfied on 11 April 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 14 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 11 April 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of 230,000.00 euros credited to…