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THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED

Company number 03236121

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Filter charges

Filter charges
9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

Charge code 0323 6121 0009

Satisfy charge 0323 6121 0009 on the Companies House WebFiling service

Created
30 September 2024
Delivered
9 October 2024
Status
Outstanding

Persons entitled

  • Solutus Advisors Limited (As Security Agent)

Brief description

By way of first legal mortgage on the properties known as…

Charge code 0323 6121 0008

Satisfy charge 0323 6121 0008 on the Companies House WebFiling service

Created
17 January 2024
Delivered
1 February 2024
Status
Outstanding

Persons entitled

  • Solutus Advisors Limited (As Security Agent)

Brief description

By way of first legal mortgage over the freehold property…

Charge code 0323 6121 0007

Satisfy charge 0323 6121 0007 on the Companies House WebFiling service

Created
17 January 2024
Delivered
23 January 2024
Status
Outstanding

Persons entitled

  • Solutus Advisors Limited (As Security Agent)

Brief description

By way of first legal mortgage over the freehold property…

Charge code 0323 6121 0006

Satisfy charge 0323 6121 0006 on the Companies House WebFiling service

Created
3 August 2022
Delivered
11 August 2022
Status
Outstanding

Persons entitled

  • Solutus Advisors Limited (As Security Agent)

Brief description

All the company's intellectual property and real property…

Charge code 0323 6121 0005

Satisfy charge 0323 6121 0005 on the Companies House WebFiling service

Created
7 July 2021
Delivered
9 July 2021
Status
Outstanding

Persons entitled

  • Brackley Property Developments Limited

Brief description

The freehold property known as unit 2, reedswood business…

Master novation agreement

Satisfy charge Master novation agreement on the Companies House WebFiling service

Created
2 May 2006
Delivered
15 May 2006
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
1 March 2002
Delivered
4 March 2002
Status
Outstanding

Persons entitled

  • The Bank of New York

Short particulars

All securities and other property held in the account. See…

Deed of charge

Created
12 June 1997
Delivered
2 July 1997
Status
Satisfied on 21 October 1997

Persons entitled

  • Midland Bank PLC

Short particulars

All sums now and from time to time receivable by the…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
18 March 1997
Delivered
20 March 1997
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" being the securities collateral, the cash…