INTERNET BUSINESS GROUP LIMITED

Company number 03718515

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0371 8515 0017

• Created: 8 August 2022
• Delivered: 23 August 2022
• Status: Satisfied on 6 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0371 8515 0016

• Created: 21 June 2022
• Delivered: 24 June 2022
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties

Brief description

Not applicable…

Charge code 0371 8515 0015

• Created: 15 December 2021
• Delivered: 20 December 2021
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties

Brief description

Not applicable…

Charge code 0371 8515 0014

• Created: 19 May 2020
• Delivered: 21 May 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0371 8515 0013

• Created: 2 October 2018
• Delivered: 8 October 2018
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0371 8515 0012

• Created: 24 July 2015
• Delivered: 3 August 2015
• Status: Satisfied on 9 May 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0371 8515 0011

• Created: 17 July 2014
• Delivered: 24 July 2014
• Status: Satisfied on 9 May 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 13 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 9 May 2017

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Security Trustee for the Finance Parties ("Agent")

Short particulars

Fixed and floating charge over all assets including…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 October 2010
• Delivered: 20 October 2010
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 14 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 18 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of accession and charge

• Created: 22 December 2008
• Delivered: 31 December 2008
• Status: Satisfied on 20 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 15 November 2006
• Delivered: 20 November 2006
• Status: Satisfied on 19 October 2011

Persons entitled

• Mount Eden Land Limited

Short particulars

By way of first legal charge, the deposited sum. See the…

Rent deposit deed

• Created: 15 November 2006
• Delivered: 20 November 2006
• Status: Satisfied on 19 October 2011

Persons entitled

• Mount Eden Land Limited
• Mount Eden Land Limited

Short particulars

By way of first legal charge, the deposited sum. See the…

Guarantee & debenture

• Created: 28 January 2005
• Delivered: 5 February 2005
• Status: Satisfied on 11 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rental deposit

• Created: 23 October 2002
• Delivered: 26 October 2002
• Status: Satisfied on 19 October 2011

Persons entitled

• Almeta Limited

Short particulars

£5,875 and any additional amounts paid by way of rent…

Rent deposit deed

• Created: 14 June 2000
• Delivered: 4 July 2000
• Status: Satisfied on 19 October 2011

Persons entitled

• The Equitable Life Assurance Society

Short particulars

The deposit paid as security for the observance and…