INVESTIS DIGITAL LIMITED

Company number 03930926

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0393 0926 0015

• Created: 29 June 2021
• Delivered: 1 July 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0393 0926 0014

• Created: 29 June 2021
• Delivered: 1 July 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0393 0926 0013

• Created: 29 June 2021
• Delivered: 1 July 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0393 0926 0012

• Created: 12 February 2020
• Delivered: 20 February 2020
• Status: Satisfied on 8 April 2021

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The intellectual property as described against the name of…

Charge code 0393 0926 0011

• Created: 16 October 2017
• Delivered: 24 October 2017
• Status: Satisfied on 8 April 2021

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0393 0926 0010

• Created: 16 October 2017
• Delivered: 24 October 2017
• Status: Satisfied on 8 April 2021

Persons entitled

• Glas Trust Corporation Limited (As Security Agent of the Intercreditor Agreement (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0393 0926 0009

• Created: 16 October 2017
• Delivered: 16 October 2017
• Status: Satisfied on 8 April 2021

Persons entitled

• Eci Ventures Nominees Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0393 0926 0008

• Created: 26 September 2014
• Delivered: 1 October 2014
• Status: Satisfied on 8 April 2021

Persons entitled

• Eci Ventures Nominees Limited

Brief description

Contains fixed charge…

Pledge agreement

• Created: 28 September 2012
• Delivered: 1 October 2012
• Status: Satisfied on 16 October 2017

Persons entitled

• Clydesdale Bank PLC as Lender

Short particulars

The pledged portfolio meaning all shares and related rights…

Accession deed

• Created: 14 September 2012
• Delivered: 28 September 2012
• Status: Satisfied on 29 September 2017

Persons entitled

• Barrington House Nominees Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 14 September 2012
• Delivered: 19 September 2012
• Status: Satisfied on 16 October 2017

Persons entitled

• Clydesdale Bank PLC as Lender

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 8 December 2008
• Delivered: 12 December 2008
• Status: Satisfied on 6 October 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

All right title and interest in and relating to the…

Debenture

• Created: 8 December 2008
• Delivered: 12 December 2008
• Status: Satisfied on 6 October 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 January 2005
• Delivered: 10 February 2005
• Status: Satisfied on 11 December 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 21 February 2003
• Delivered: 25 February 2003
• Status: Satisfied on 11 December 2008

Persons entitled

• Wheel Limited

Short particulars

£17,353.58 plus vat in an interest bearing account in the…