ORBIS PROTECT LIMITED

Company number 02476859

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0247 6859 0022

• Created: 28 June 2021
• Delivered: 5 July 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

There is a charge over intellectual property, including…

Charge code 0247 6859 0021

• Created: 31 July 2020
• Delivered: 7 August 2020
• Status: Satisfied on 18 June 2021

Persons entitled

• Northedge Capital LLP

Brief description

N/A…

Charge code 0247 6859 0019

• Created: 17 January 2019
• Delivered: 18 January 2019
• Status: Satisfied on 18 June 2021

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Charge code 0247 6859 0018

• Created: 14 December 2018
• Delivered: 17 December 2018
• Status: Satisfied on 18 June 2021

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Charge code 0247 6859 0017

• Created: 1 October 2018
• Delivered: 1 October 2018
• Status: Satisfied on 18 June 2021

Persons entitled

• Northedge Capital LLP (As Security Trustee)

Brief description

N/A…

Charge code 0247 6859 0020

• Created: 28 August 2018
• Delivered: 28 February 2019
• Status: Satisfied on 18 June 2021

Persons entitled

• Northedge Capital LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0247 6859 0016

• Created: 30 May 2018
• Delivered: 4 June 2018
• Status: Satisfied on 18 June 2021

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Charge code 0247 6859 0015

• Created: 4 March 2015
• Delivered: 11 March 2015
• Status: Satisfied on 1 June 2018

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Debenture

• Created: 31 January 2013
• Delivered: 7 February 2013
• Status: Satisfied on 26 March 2015

Persons entitled

• Beechbrook Mezzanine I Gp Limited (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed of accession

• Created: 15 December 2011
• Delivered: 29 December 2011
• Status: Satisfied on 26 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

For details of property charged please refer to form MG01…

Rent deposit agreement

• Created: 2 October 2008
• Delivered: 7 October 2008
• Status: Satisfied on 1 August 2018

Persons entitled

• H&T Properties Limited

Short particulars

The sums deposited from time to time under the terms of the…

A deed of accession and charge

• Created: 9 January 2008
• Delivered: 23 January 2008
• Status: Satisfied on 8 October 2011

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 29 August 2007
• Delivered: 6 September 2007
• Status: Satisfied on 20 May 2014

Persons entitled

• Tameside Metropolitan Borough Council

Short particulars

The companys interest in the deposit account and all money…

Rent deposit deed

• Created: 21 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 20 October 2007

Persons entitled

• Grand Metropolitan Estates Limited

Short particulars

A rent deposit of £25,000.00.

Rent deposit deed

• Created: 12 February 2001
• Delivered: 3 March 2001
• Status: Satisfied on 17 July 2008

Persons entitled

• Grand Metropolitan Estates Limited

Short particulars

The company's right and interest in the account maintained…

Guarantee & debenture

• Created: 20 August 1999
• Delivered: 28 August 1999
• Status: Satisfied on 17 July 2008

Persons entitled

• Dresdner Bank Ag (As Security Trustee)

Short particulars

By way of first legal mortgage all f/h and l/h land in…

Charge over cash agreement

• Created: 18 June 1998
• Delivered: 30 June 1998
• Status: Satisfied on 24 August 1999

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

First fixed charge over the account in the name of the…

A composite guarantee and debenture

• Created: 24 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 9 September 1999

Persons entitled

• Hsbc Investment Bank Plcas Security Trustee for the Beneficiaries on the Terms and Conditions Set Out in the Guarantee and Debenture

Short particulars

By way of first fixed charge its real property; all its…

Fixed and floating charge

• Created: 20 August 1996
• Delivered: 3 September 1996
• Status: Satisfied on 22 July 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 18 August 1994
• Delivered: 19 August 1994
• Status: Satisfied on 27 November 1996

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…

Debenture

• Created: 1 November 1993
• Delivered: 16 November 1993
• Status: Satisfied on 28 September 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 17 February 1992
• Delivered: 21 February 1992
• Status: Satisfied on 30 April 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…