CITYNET INSURANCE BROKERS LIMITED

Company number 03933031

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0393 3031 0008

• Created: 28 February 2022
• Delivered: 3 March 2022
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited as Security Agent

Brief description

Nil…

Charge code 0393 3031 0007

• Created: 17 December 2020
• Delivered: 22 December 2020
• Status: Satisfied on 16 March 2022

Persons entitled

• Midcap Financial (Ireland) Limited

Brief description

Nil…

Charge code 0393 3031 0006

• Created: 22 May 2019
• Delivered: 30 May 2019
• Status: Satisfied on 16 March 2022

Persons entitled

• Midcap Financial (Ireland) Limited Acting as Security Agent (and Its Successors in Title and Transferees)

Brief description

Contains fixed charge…

Charge code 0393 3031 0005

• Created: 26 February 2018
• Delivered: 28 February 2018
• Status: Satisfied on 11 June 2019

Persons entitled

• Investec Bank PLC

Brief description

Pursuant to the charge the company charged by way of first…

Guarantee and debenture

• Created: 22 November 2012
• Delivered: 28 November 2012
• Status: Satisfied on 12 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 6 September 2012
• Delivered: 19 September 2012
• Status: Outstanding

Persons entitled

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

Short particulars

Interest in £20,577.00 or such other sum as is from time to…

Rent deposit deed

• Created: 3 June 2010
• Delivered: 8 June 2010
• Status: Outstanding

Persons entitled

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

Short particulars

£20,577 or such other sum as is from time to time held by…

Rent deposit deed

• Created: 6 September 2007
• Delivered: 8 September 2007
• Status: Outstanding

Persons entitled

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

Short particulars

£16,673.00.