AZELIS UK LIMITED

Company number 03585216

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0358 5216 0020

• Created: 9 April 2019
• Delivered: 16 April 2019
• Status: Satisfied on 22 September 2021

Persons entitled

• Wilmington Trust (London) Limited

Brief description

N/A…

Charge code 0358 5216 0019

• Created: 25 February 2016
• Delivered: 2 March 2016
• Status: Satisfied on 14 November 2018

Persons entitled

• Barclays Bank PLC as Joint Collateral Agent

Brief description

Contains fixed charge…

Charge code 0358 5216 0018

• Created: 23 July 2015
• Delivered: 30 July 2015
• Status: Satisfied on 24 December 2015

Persons entitled

• Wilmington Trust (London) LTD

Brief description

Contains fixed charge…

Charge code 0358 5216 0017

• Created: 25 April 2013
• Delivered: 7 May 2013
• Status: Satisfied on 18 May 2015

Persons entitled

• Commerzbank Aktiengesellschaft, Filiale Luxemburg

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 31 March 2009
• Delivered: 2 April 2009
• Status: Satisfied on 18 November 2009

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 May 2007
• Delivered: 4 May 2007
• Status: Satisfied on 12 June 2015

Persons entitled

• Dresdner Bank Ag Neiderlassung Luxemburgh

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 20 April 2007

Persons entitled

• Dresdner Bank Ag, Niederlassung Luxemburg

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 7 December 2005

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 9 July 2002
• Delivered: 19 July 2002
• Status: Satisfied on 7 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums together with all interest and other amounts…

Mortgage of assurance policies

• Created: 9 July 2002
• Delivered: 16 July 2002
• Status: Satisfied on 7 December 2005

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Policy nos: NVQ70091, NVQ70163, NVQ70164, NVQ70165…

Debenture

• Created: 9 July 2002
• Delivered: 16 July 2002
• Status: Satisfied on 7 December 2005

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 April 1999
• Delivered: 19 April 1999
• Status: Satisfied on 24 April 2002

Persons entitled

• Close Securities Limited

Short particulars

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

Deed of assignment of keyman life policies

• Created: 7 April 1999
• Delivered: 19 April 1999
• Status: Satisfied on 20 July 2002

Persons entitled

• Close Securities Limited

Short particulars

Pinnacle insurance PLC £250,000 5 years policy no NVQ70091…

Debenture

• Created: 7 April 1999
• Delivered: 13 April 1999
• Status: Satisfied on 24 April 2002

Persons entitled

• Ici Chemicals & Polymers Limited

Short particulars

By way of floating charge all present and future assets of…

Assignment of keyman life policy

• Created: 7 April 1999
• Delivered: 13 April 1999
• Status: Satisfied on 7 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy number NVQ70164 issued by pinnacle insurance PLC…

Assignment of keyman life policy re: james robertson

• Created: 7 April 1999
• Delivered: 13 April 1999
• Status: Satisfied on 7 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy number NVQ70165 issued by pinnacle insurance PLC…

Assignment of keyman life policy re: david michael mccabe

• Created: 7 April 1999
• Delivered: 13 April 1999
• Status: Satisfied on 7 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy number NVQ70163 issued by pinnacle insurance PLC…

Assignment of keyman life assurance policy: re: joan traynor

• Created: 7 April 1999
• Delivered: 13 April 1999
• Status: Satisfied on 7 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy number NVQ70166 issued by pinnacle insurance PLC…

Assignment of keyman life policy re: peter richard fields

• Created: 7 April 1999
• Delivered: 13 April 1999
• Status: Satisfied on 7 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy number NVQ70091 issued by pinnacle insurance PLC…

Debenture

• Created: 7 April 1999
• Delivered: 13 April 1999
• Status: Satisfied on 7 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…