INTEGRATED SERVICES PROGRAMME

Company number 02820208

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0282 0208 0016

• Created: 28 August 2024
• Delivered: 29 August 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited, as Security Agent for and on Behalf of the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0282 0208 0015

• Created: 22 February 2019
• Delivered: 27 February 2019
• Status: Satisfied on 15 July 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0282 0208 0014

• Created: 29 March 2018
• Delivered: 10 April 2018
• Status: Satisfied on 4 January 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0282 0208 0013

• Created: 28 March 2018
• Delivered: 5 April 2018
• Status: Satisfied on 25 January 2019

Persons entitled

• Midcap Financial (Ireland) Limited

Brief description

Please see instrument for further details…

Charge code 0282 0208 0012

• Created: 7 March 2016
• Delivered: 9 March 2016
• Status: Satisfied on 29 May 2018

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

The trade mark registered in the eu with trade mark number…

Charge code 0282 0208 0011

• Created: 23 July 2014
• Delivered: 25 July 2014
• Status: Satisfied on 29 May 2018

Persons entitled

• Lloyds Bank PLC as Agent and Trustee

Brief description

Contains fixed charge…

Legal charge

• Created: 16 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 9 January 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the south-west side of church street…

Legal charge

• Created: 13 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 15 December 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the south side of church street…

Legal charge

• Created: 13 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 15 December 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Victoria house and 49 vicarage road watford hertfordshire…

Debenture

• Created: 13 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 9 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 15 December 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the south side of victoria street…

Legal charge

• Created: 13 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 15 December 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a isp centre church street sittingbourne kent -…

Legal mortgage

• Created: 30 August 1994
• Delivered: 16 September 1994
• Status: Satisfied on 16 November 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a isp centre church street sittingbourne…

Legal mortgage

• Created: 29 July 1994
• Delivered: 10 August 1994
• Status: Satisfied on 16 November 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings on south side of church…

Mortgage debenture

• Created: 27 July 1994
• Delivered: 10 August 1994
• Status: Satisfied on 16 November 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 27 July 1994
• Delivered: 10 August 1994
• Status: Satisfied on 16 November 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land at regent street/victoria street…