INDEXMODE (ITALIA) LIMITED

Company number 04059466

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0405 9466 0005

• Created: 2 July 2014
• Delivered: 3 July 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Debenture

• Created: 18 May 2012
• Delivered: 19 May 2012
• Status: Satisfied on 30 August 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 May 2008
• Delivered: 21 May 2008
• Status: Satisfied on 21 June 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 May 2008
• Delivered: 9 May 2008
• Status: Satisfied on 10 August 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 7 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…