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INTERTRUST CORPORATE SERVICES (UK) LIMITED

Company number 04723839

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Filter charges

Filter charges
12 charges registered
8 outstanding, 4 satisfied, 0 part satisfied

Charge code 0472 3839 0012

Satisfy charge 0472 3839 0012 on the Companies House WebFiling service

Created
11 September 2020
Delivered
18 September 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Brief description

Contains fixed charge…

Charge code 0472 3839 0011

Satisfy charge 0472 3839 0011 on the Companies House WebFiling service

Created
11 September 2020
Delivered
18 September 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Brief description

Contains fixed charge…

Charge code 0472 3839 0010

Satisfy charge 0472 3839 0010 on the Companies House WebFiling service

Created
11 September 2020
Delivered
18 September 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Brief description

Contains fixed charge…

Charge code 0472 3839 0009

Satisfy charge 0472 3839 0009 on the Companies House WebFiling service

Created
11 September 2020
Delivered
18 September 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Brief description

Contains fixed charge…

Charge code 0472 3839 0008

Satisfy charge 0472 3839 0008 on the Companies House WebFiling service

Created
8 January 2019
Delivered
23 January 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0472 3839 0007

Satisfy charge 0472 3839 0007 on the Companies House WebFiling service

Created
8 January 2019
Delivered
23 January 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0472 3839 0006

Satisfy charge 0472 3839 0006 on the Companies House WebFiling service

Created
8 January 2019
Delivered
23 January 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0472 3839 0005

Satisfy charge 0472 3839 0005 on the Companies House WebFiling service

Created
8 January 2019
Delivered
23 January 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

A deed of assignment

Created
7 July 2010
Delivered
16 July 2010
Status
Satisfied on 8 October 2018

Persons entitled

  • Banco Santander, S.A. London Branch as Security Trustee for the Finance Parties

Short particulars

All its right title and interest in and to the members…

Supplemental security agreement

Created
10 November 2009
Delivered
24 November 2009
Status
Satisfied on 13 April 2011

Persons entitled

  • Eurohypo Ag London Branch

Short particulars

23 and 24 newman street london t/n NGL232418 and NGL305296…

Security agreement

Created
10 November 2009
Delivered
24 November 2009
Status
Satisfied on 13 April 2011

Persons entitled

  • Eurohypo Ag London Branch

Short particulars

23 and 24 newman street london t/n NGL232418 & NGL305296…

A rent deposit deed

Created
23 September 2003
Delivered
25 September 2003
Status
Satisfied on 15 September 2016

Persons entitled

  • I.E. Jersey Property Co.No.1 Limited

Short particulars

The deposit and each and every debt. See the mortgage…