ISTITUTO MARANGONI LIMITED

Company number 04551096

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0455 1096 0009

• Created: 7 February 2020
• Delivered: 13 February 2020
• Status: Satisfied on 27 October 2021

Persons entitled

• Ing Bank N.V., London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0455 1096 0008

• Created: 7 March 2018
• Delivered: 14 March 2018
• Status: Satisfied on 13 November 2019

Persons entitled

• Ing Bank N.V., London Branch

Brief description

Not applicable…

Charge code 0455 1096 0007

• Created: 21 October 2015
• Delivered: 26 October 2015
• Status: Satisfied on 18 January 2018

Persons entitled

• Ing Bank N.V.,London Branch

Brief description

Contains fixed charge…

Charge code 0455 1096 0006

• Created: 11 February 2014
• Delivered: 14 February 2014
• Status: Satisfied on 27 October 2015

Persons entitled

• U.S. Bank Trustees Limited (In Its Capacity as Security Agent for the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0455 1096 0005

• Created: 22 May 2013
• Delivered: 29 May 2013
• Status: Satisfied on 11 February 2014

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 16 October 2009
• Delivered: 28 October 2009
• Status: Outstanding

Persons entitled

• Meritcape Limited

Short particulars

The sum of £156,806.00 paid and placed in a separate…

Rent deposit deed

• Created: 1 March 2005
• Delivered: 4 March 2005
• Status: Outstanding

Persons entitled

• Meritcape Limited

Short particulars

The sum of £156,806 and placed in an interest bearing…

Charge of deposit

• Created: 24 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 29 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

• Created: 25 April 2003
• Delivered: 1 May 2003
• Status: Outstanding

Persons entitled

• Meritcape Limited

Short particulars

£156,806.00 in an interest bearing deposit account together…