GLOBAL BLUE (UK) LIMITED

Company number 03813178

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0381 3178 0015

• Created: 18 December 2020
• Delivered: 18 December 2020
• Status: Outstanding

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0381 3178 0014

• Created: 18 December 2020
• Delivered: 18 December 2020
• Status: Outstanding

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge.

Charge code 0381 3178 0013

• Created: 28 November 2017
• Delivered: 30 November 2017
• Status: Satisfied on 1 September 2020

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0381 3178 0012

• Created: 19 May 2017
• Delivered: 24 May 2017
• Status: Satisfied on 28 August 2020

Persons entitled

• Rbc Europe Limited

Brief description

Contains fixed charge.

Charge code 0381 3178 0011

• Created: 19 May 2017
• Delivered: 23 May 2017
• Status: Satisfied on 1 September 2020

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Trustees)

Brief description

Contains fixed charge…

Charge code 0381 3178 0010

• Created: 14 December 2015
• Delivered: 18 December 2015
• Status: Satisfied on 28 August 2020

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge.

Charge code 0381 3178 0009

• Created: 9 December 2015
• Delivered: 10 December 2015
• Status: Satisfied on 1 September 2020

Persons entitled

• Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Security over cash agreement

• Created: 7 February 2013
• Delivered: 13 February 2013
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

First fixed charge the deposit see image for full details.

Share pledge agreement executed outside the united kingdom over property situated there

• Created: 19 November 2012
• Delivered: 29 November 2012
• Status: Satisfied on 28 August 2020

Persons entitled

• Rbc Europe Limited

Short particulars

All existing shares in gbnhg and all ancillary rights and…

Fixed and floating security document

• Created: 18 September 2012
• Delivered: 25 September 2012
• Status: Satisfied on 1 September 2020

Persons entitled

• Rbc Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 14 January 2010
• Delivered: 20 January 2010
• Status: Outstanding

Persons entitled

• Great West House Limited

Short particulars

£25,748.36.

Rent deposit deed

• Created: 14 January 2010
• Delivered: 16 January 2010
• Status: Outstanding

Persons entitled

• Great West House Limited

Short particulars

The amount from time to time standing to the credit of an…

Debenture

• Created: 8 October 2007
• Delivered: 16 October 2007
• Status: Satisfied on 8 August 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and security confirmation

• Created: 2 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 19 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (Acting as Security Agent for the Securedparties Under the Senior Finance Documents) Thesecurity Agent

Short particulars

All assets and undertakings on the same terms as a…

Debenture

• Created: 23 August 1999
• Delivered: 6 September 1999
• Status: Satisfied on 19 October 2007

Persons entitled

• Allied Irish Banks PLC
• The Governor and Company of the Bank of Scotland
• The Royal Bank of Scotland PLC

Short particulars

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