LOGTEK LIMITED

Company number 03179154

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0317 9154 0013

• Created: 5 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0317 9154 0012

• Created: 25 October 2019
• Delivered: 28 October 2019
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0317 9154 0011

• Created: 7 October 2016
• Delivered: 20 October 2016
• Status: Satisfied on 25 October 2019

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

The real property referred to as land and buildings on…

Charge code 0317 9154 0010

• Created: 22 August 2013
• Delivered: 30 August 2013
• Status: Satisfied on 28 April 2017

Persons entitled

• Citibank N.A., London Branch as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003 and

• Created: 31 August 2011
• Delivered: 16 September 2011
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 31 July 2013

Persons entitled

• Deutsche Bank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003 and

• Created: 1 March 2007
• Delivered: 7 March 2007
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Security assignment

• Created: 30 March 2006
• Delivered: 20 April 2006
• Status: Satisfied on 31 July 2013

Persons entitled

• Lombard North Central PLC

Short particulars

All of the right title benefit and interest of the assignor…

A deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003

• Created: 20 April 2005
• Delivered: 26 April 2005
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any money or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee of set -off agreement dated 25 september 2003

• Created: 7 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

• Created: 9 September 2003
• Delivered: 16 September 2003
• Status: Satisfied on 31 July 2013

Persons entitled

• Deutsche Bank Ag London (Acting as the Security Agent)

Short particulars

First legal mortgage all real property, all of the charged…

A deed of admission to an omnibus guarantee and set-off agreement dated 20 march 2002

• Created: 18 May 2003
• Delivered: 30 May 2003
• Status: Satisfied on 15 November 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 20TH march 2002 and

• Created: 25 July 2002
• Delivered: 7 August 2002
• Status: Satisfied on 15 November 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…