RED BALLOON COBHAM LTD

Company number 04898302

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0489 8302 0008

• Created: 16 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Gresham House (Nominees) Limited

Brief description

All the intellectual property. For more details, please…

Charge code 0489 8302 0007

• Created: 15 December 2023
• Delivered: 19 December 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited for Itself as Security Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0489 8302 0006

• Created: 14 April 2022
• Delivered: 20 April 2022
• Status: Satisfied on 18 December 2023

Persons entitled

• Gresham House (Nominees) Limited as Security Trustee

Brief description

All the intellectual property.. For more details, please…

Charge code 0489 8302 0005

• Created: 26 February 2021
• Delivered: 1 March 2021
• Status: Satisfied on 15 December 2023

Persons entitled

• Gcp Asset Backed Income (UK) Limited (as Security Trustee)

Brief description

The leasehold property at 274 portsmouth road, cobham KT11…

Charge code 0489 8302 0004

• Created: 30 July 2014
• Delivered: 5 August 2014
• Status: Satisfied on 2 March 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 5 October 2012
• Delivered: 8 October 2012
• Status: Satisfied on 24 September 2014

Persons entitled

• Santander UK PLC (As Security Trustee for Each Group Member)

Short particulars

L/H property k/a 274 portsmouth road cobham surrey t/no…

Debenture

• Created: 5 October 2012
• Delivered: 8 October 2012
• Status: Satisfied on 24 September 2014

Persons entitled

• Santander UK PLC (As Security Trustee for Each Group Member)

Short particulars

Fixed charge all right title estate and other interests in…

Debenture

• Created: 27 June 2006
• Delivered: 1 July 2006
• Status: Satisfied on 13 July 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…