GIOMA (UK) LIMITED

Company number 02513775

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0251 3775 0018

• Created: 27 September 2024
• Delivered: 3 October 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0251 3775 0017

• Created: 9 May 2023
• Delivered: 10 May 2023
• Status: Satisfied on 4 October 2024

Persons entitled

• Glas Trust Corporation Limited (Acting as Security Agent and Trustee for the Beneficiaries Including Any Successor Appointed by the Beneficiaries Pursuant to the Finance Documents)

Brief description

All current and future material land (except for any…

Charge code 0251 3775 0016

• Created: 23 October 2018
• Delivered: 26 October 2018
• Status: Satisfied on 4 October 2024

Persons entitled

• Glas Trust Corporation Limited (Acting as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0251 3775 0015

• Created: 17 February 2016
• Delivered: 23 February 2016
• Status: Satisfied on 23 May 2019

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0251 3775 0014

• Created: 16 May 2014
• Delivered: 28 May 2014
• Status: Satisfied on 9 July 2018

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

64 heath street hampstead london (gd & basement)…

Supplemental mortgage

• Created: 9 May 2012
• Delivered: 10 May 2012
• Status: Satisfied on 9 July 2018

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Property k/a the front of 274 high street guildford surrey…

Debenture

• Created: 17 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 9 July 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 13 November 2007
• Delivered: 15 November 2007
• Status: Satisfied on 20 December 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 16 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 20 December 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Supplemental deed

• Created: 19 January 2007
• Delivered: 25 January 2007
• Status: Satisfied on 20 December 2007

Persons entitled

• Anglo Irish Bank Corporation PLC, as Agent of and Trustee for Other Finance Parties (Thetrustee)

Short particulars

All of the rights to and title and interest from time to…

Supplemental deed

• Created: 2 January 2007
• Delivered: 4 January 2007
• Status: Satisfied on 20 December 2007

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent of and Trustee for the Other Finance Parties (Thetrustee)

Short particulars

All of the rights to and title and interest from time to…

A supplemental deed to a debenture dated 2 august 2006

• Created: 18 October 2006
• Delivered: 28 October 2006
• Status: Satisfied on 20 December 2007

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent of and Trustee for Other Finance Parties (Thetrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental deed to a debenture dated 2 august 2006

• Created: 2 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 20 December 2007

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent of and Trustee for the Other Finance Parties (Thetrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 January 2005
• Delivered: 29 January 2005
• Status: Satisfied on 4 August 2006

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Chelsea cloisters 89 sloane avenue london (cafe flo) t/no…

Debenture

• Created: 20 August 2002
• Delivered: 23 August 2002
• Status: Satisfied on 25 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 29 June 2001
• Delivered: 12 July 2001
• Status: Satisfied on 25 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 18 December 1992
• Delivered: 22 December 1992
• Status: Satisfied on 23 July 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property and assets in scotland. Fixed…

Single debenture

• Created: 2 July 1992
• Delivered: 8 July 1992
• Status: Satisfied on 23 July 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…