INTRUM UK HOLDINGS LIMITED

Company number 04325074

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0432 5074 0017

• Created: 1 October 2019
• Delivered: 7 October 2019
• Status: Satisfied on 20 January 2020

Persons entitled

• Swedbank Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0432 5074 0016

• Created: 22 September 2017
• Delivered: 29 September 2017
• Status: Satisfied on 20 January 2020

Persons entitled

• Swedbank Ab (Publ)

Brief description

Not applicable…

Charge code 0432 5074 0015

• Created: 31 May 2013
• Delivered: 12 June 2013
• Status: Satisfied on 5 April 2017

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Benefit of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Security interest agreement

• Created: 22 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 6 June 2013

Persons entitled

• Barclays Bank PLC in Its Capacity as Agent and Security Trustee for Each of the Security Beneficiaries (Security Trustee)

Short particulars

The collateral being the securities and the related rights…

Equitable mortgage over securities

• Created: 22 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 6 January 2011

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Trustee for and on Behalf of the Security Beneficiaries

Short particulars

The securities and the derivative assets, see image for…

Second ranking security interest agreement

• Created: 22 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 6 June 2013

Persons entitled

• Intermediate Capital Group PLC (The "Security Trustee")

Short particulars

The securities and the residual rights see image for full…

Syndicated composite guarantee and debenture

• Created: 22 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 6 January 2011

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Trustee for and on Behalf of the Security Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

Equitable mortgage over securities

• Created: 27 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 6 January 2011

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Trustee (The Security Trustee)

Short particulars

The securities and the derivative assets. See the mortgage…

Syndicated composite guarantee and debenture

• Created: 27 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 6 January 2011

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2005
• Delivered: 11 January 2006
• Status: Satisfied on 6 January 2011

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a debenture dated 29 october 2004

• Created: 29 October 2004
• Delivered: 17 November 2004
• Status: Satisfied on 6 January 2011

Persons entitled

• Intermediate Capital Group PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 October 2003
• Delivered: 16 October 2003
• Status: Satisfied on 26 November 2004

Persons entitled

• Barrington House Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable mortgage over securities

• Created: 10 October 2003
• Delivered: 16 October 2003
• Status: Satisfied on 26 November 2004

Persons entitled

• Barrington House Nominees Limited

Short particulars

The investments. See the mortgage charge document for full…

Equitable mortgage over securities

• Created: 19 June 2002
• Delivered: 4 July 2002
• Status: Satisfied on 6 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The investments being the securities and the derivative…

Syndicated composite guarantee and debenture

• Created: 19 June 2002
• Delivered: 4 July 2002
• Status: Satisfied on 6 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 January 2002
• Delivered: 31 January 2002
• Status: Satisfied on 26 November 2004

Persons entitled

• Gresham Trust PLC

Short particulars

Ground floor enterprise house bancroft road reigate surrey…