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WITH INTELLIGENCE LIMITED

Company number 03429596

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13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0342 9596 0013

Satisfy charge 0342 9596 0013 on the Companies House WebFiling service

Created
12 January 2024
Delivered
22 January 2024
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited, 10TH Floor, 30 St Mary Axe, London, United Kingdom, EC3A 8BF, as Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0342 9596 0012

Created
24 June 2021
Delivered
30 June 2021
Status
Satisfied on 8 August 2023

Persons entitled

  • Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0342 9596 0011

Created
7 May 2020
Delivered
12 May 2020
Status
Satisfied on 10 August 2023

Persons entitled

  • Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0342 9596 0010

Created
17 April 2020
Delivered
23 April 2020
Status
Satisfied on 8 August 2023

Persons entitled

  • Lucid Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0342 9596 0009

Created
22 January 2019
Delivered
4 February 2019
Status
Satisfied on 18 April 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

All freehold (including commonhold) and leasehold land now…

Charge code 0342 9596 0008

Created
22 January 2019
Delivered
4 February 2019
Status
Satisfied on 18 April 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0342 9596 0007

Created
22 January 2019
Delivered
25 January 2019
Status
Satisfied on 5 July 2023

Persons entitled

  • The Pension Bridge, Inc.

Brief description

Contains fixed charge…

Charge code 0342 9596 0006

Created
22 January 2019
Delivered
25 January 2019
Status
Satisfied on 5 July 2023

Persons entitled

  • The Pension Bridge, Inc.

Brief description

Contains fixed charge…

Charge code 0342 9596 0005

Created
8 January 2018
Delivered
22 January 2018
Status
Satisfied on 24 January 2019

Persons entitled

  • National Westminster Bank PLC

Brief description

The owner, as a continuing security for the payment on…

Rent deposit deed

Created
5 July 2012
Delivered
10 July 2012
Status
Satisfied on 14 January 2019

Persons entitled

  • Cgis (Thavies Inn) Limited

Short particulars

£80,200.00 plus vat see image for full details.

Rent deposit deed

Created
29 January 2010
Delivered
4 February 2010
Status
Satisfied on 14 January 2019

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£38,211.00.

Rent deposit deed

Created
14 February 2005
Delivered
16 February 2005
Status
Satisfied on 14 January 2019

Persons entitled

  • Steeparches Limited

Short particulars

Initial deposit of £12,235.27; interest accrued thereon;…

Debenture

Created
1 September 1998
Delivered
9 September 1998
Status
Satisfied on 14 January 2019

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…