CIVICA RESOURCE LIMITED

Company number 02666282

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0266 6282 0008

• Created: 4 August 2014
• Delivered: 11 August 2014
• Status: Satisfied on 27 October 2017

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch

Brief description

Contains fixed charge…

Charge code 0266 6282 0007

• Created: 27 August 2013
• Delivered: 28 August 2013
• Status: Satisfied on 27 October 2017

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 5 April 2013
• Delivered: 11 April 2013
• Status: Satisfied on 29 August 2013

Persons entitled

• Santander UK PLC (As Security Trustee for Each Group Member)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 29 August 2013

Persons entitled

• Santander UK PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 8 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 27 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Rent deposit deed

• Created: 2 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 11 September 2010

Persons entitled

• I G Communications Limited

Short particulars

The deposit account. See the mortgage charge document for…

Debenture

• Created: 28 November 2002
• Delivered: 7 December 2002
• Status: Satisfied on 24 March 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 16 May 2002
• Delivered: 18 May 2002
• Status: Satisfied on 13 July 2010

Persons entitled

• Global Operations & Administration Limited

Short particulars

Property k/a part third floor premises 17-29 (odd numbers)…