CITYSPRINT (UK) LIMITED

Company number 04327611

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0432 7611 0020

• Created: 29 July 2020
• Delivered: 5 August 2020
• Status: Satisfied on 9 May 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties (as Defined in the Instrument)

Brief description

Registered leasehold property with title numbers:…

Charge code 0432 7611 0019

• Created: 29 July 2020
• Delivered: 4 August 2020
• Status: Satisfied on 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Real property: leasehold- units 3 and 4, 221 new kent road…

Charge code 0432 7611 0018

• Created: 29 July 2020
• Delivered: 3 August 2020
• Status: Satisfied on 9 May 2023

Persons entitled

• Ldc (Managers) Limited

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0432 7611 0017

• Created: 24 October 2019
• Delivered: 1 November 2019
• Status: Satisfied on 1 August 2020

Persons entitled

• Ldc (Managers) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0432 7611 0016

• Created: 18 February 2016
• Delivered: 23 February 2016
• Status: Satisfied on 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0432 7611 0015

• Created: 18 February 2016
• Delivered: 20 February 2016
• Status: Satisfied on 9 May 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0432 7611 0014

• Created: 18 February 2016
• Delivered: 24 February 2016
• Status: Satisfied on 1 August 2020

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Debenture

• Created: 24 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 5 March 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 November 2009
• Delivered: 3 December 2009
• Status: Satisfied on 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 11 June 2015

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 August 2007
• Delivered: 24 August 2007
• Status: Satisfied on 8 December 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 4 July 2005
• Delivered: 6 July 2005
• Status: Satisfied on 15 August 2007

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 5 August 2003
• Delivered: 11 August 2003
• Status: Satisfied on 21 July 2021

Persons entitled

• Industrial Property Investments Fund

Short particulars

£5,308 plus vat. See the mortgage charge document for full…

Rent deposit deed

• Created: 7 February 2003
• Delivered: 14 February 2003
• Status: Satisfied on 8 December 2009

Persons entitled

• Mondial Properties Limited

Short particulars

Deposit sum of £16,250 with all interest and all other…

Rent deposit deed

• Created: 28 January 2003
• Delivered: 8 February 2003
• Status: Satisfied on 8 December 2009

Persons entitled

• Lisburne Estates Limited

Short particulars

£3,378.12.

Rent deposit deed

• Created: 16 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 8 December 2009

Persons entitled

• Baranite Limited

Short particulars

The sum of £7,125.00.

Rent deposit deed

• Created: 9 July 2002
• Delivered: 10 July 2002
• Status: Satisfied on 8 December 2009

Persons entitled

• Seymour Development Limited

Short particulars

£3,225.

Rent deposit deed

• Created: 6 March 2002
• Delivered: 13 March 2002
• Status: Satisfied on 21 July 2021

Persons entitled

• Trialfast Limited

Short particulars

L/H property at units 1&3 building 4 willow road poyle…

Composite guarantee and debenture by the company and bolt holdings limited in favour of the united bank of kuwait PLC (as agent and security trustee)

• Created: 11 January 2002
• Delivered: 23 January 2002
• Status: Satisfied on 5 July 2005

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

Fixed and floating charges over the undertaking and all…