THE UNLIMITED GROUP HOLDINGS LTD

Company number 02636904

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

Charge code 0263 6904 0017

• Created: 27 February 2017
• Delivered: 7 March 2017
• Status: Satisfied on 25 March 2024

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0263 6904 0016

• Created: 28 May 2015
• Delivered: 5 June 2015
• Status: Satisfied on 9 January 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 29 November 2011
• Delivered: 8 December 2011
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 23 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 14 February 2017

Persons entitled

• Matrix (Data Processing) Limited

Short particulars

£2,000 cash deposit together with interest.

Rent deposit deed

• Created: 23 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 14 February 2017

Persons entitled

• Matrix (Data Processing) Limited

Short particulars

£2,000 cash deposit together with interest.

Rent deposit deed

• Created: 23 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 14 February 2017

Persons entitled

• Matrix (Data Processing) Limited

Short particulars

£11,400 cash deposit together with interest.

Rent deposit deed

• Created: 23 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 14 February 2017

Persons entitled

• Matrix (Data Processing) Limited

Short particulars

£4,700 cash deposit together with interest.

Rent deposit deed

• Created: 23 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 14 February 2017

Persons entitled

• Jason Anthony John Mohr

Short particulars

£2,000 cash deposit together with interest.

Second deed of accession to a composite guarantee and debenture

• Created: 3 September 2004
• Delivered: 16 September 2004
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third deed of accession to a composite guarantee and debenture

• Created: 3 September 2004
• Delivered: 16 September 2004
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 February 2003
• Delivered: 6 March 2003
• Status: Satisfied on 14 February 2017

Persons entitled

• Matrix (Data Processing) Limited

Short particulars

£11,400.

Rent deposit deed

• Created: 14 October 2002
• Delivered: 17 October 2002
• Status: Satisfied on 14 February 2017

Persons entitled

• Trustees of the Matrix Senior Executive Pension Scheme

Short particulars

£4,250.

Composite guarantee and debenture

• Created: 28 November 2001
• Delivered: 5 December 2001
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 August 2001
• Delivered: 10 August 2001
• Status: Satisfied on 14 February 2017

Persons entitled

• Jason Anthony John Mohr

Short particulars

The sum of £2,000 as initial deposit.

Rent deposit deed

• Created: 21 December 1998
• Delivered: 30 December 1998
• Status: Satisfied on 14 February 2017

Persons entitled

• Paul Imri Hatvany, Ruby Diana Hatvany, Roman Stephen Mohr and Helen Ruth Mohr

Short particulars

£2,000.

Mortgage debenture

• Created: 25 September 1996
• Delivered: 26 September 1996
• Status: Satisfied on 23 November 2001

Persons entitled

• Neil Kirkman

Short particulars

Leasehold property at 21-22 circus mews bath. Fixed and…

Mortgage debenture

• Created: 25 September 1996
• Delivered: 26 September 1996
• Status: Satisfied on 23 November 2001

Persons entitled

• Ben Cook

Short particulars

Leasehold property at 21-22 circus mews bath. Fixed and…