AVANTA MANAGED OFFICES LIMITED

Company number 05391077

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0539 1077 0012

• Created: 31 December 2020
• Delivered: 18 January 2021
• Status: Outstanding

Persons entitled

• Genesis Finance S.a R.L.

Brief description

Contains floating charge…

Charge code 0539 1077 0011

• Created: 11 March 2016
• Delivered: 23 March 2016
• Status: Outstanding

Persons entitled

• Pathway Finance S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0539 1077 0010

• Created: 9 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 11 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0539 1077 0009

• Created: 9 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 11 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Land k/a part ground,first,second,third and fourth floors…

Charge code 0539 1077 0008

• Created: 9 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 11 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Land k/a ninth floor one lyric square (1 hammersmith grove)…

Charge code 0539 1077 0007

• Created: 9 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 11 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Land k/a second,third,tenth,eleventh and twelfth floors one…

Charge code 0539 1077 0006

• Created: 9 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 11 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Land k/a first,fourth,fifth,sixth,seventh and eighth floors…

Charge code 0539 1077 0005

• Created: 9 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 11 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Land k/a first,fourth,fifth,sixth,seventh and eighth floors…

Deed of admission to an ominbus guarantee and set-off agreement dated 27 september 2007

• Created: 2 October 2008
• Delivered: 7 October 2008
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

Debenture

• Created: 27 September 2007
• Delivered: 5 October 2007
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 5 April 2007
• Delivered: 12 April 2007
• Status: Satisfied on 28 May 2013

Persons entitled

• Norwich Union Life & Pensions Limited

Short particulars

The sum from time to time standing to the credit of a…

Debenture

• Created: 1 August 2006
• Delivered: 2 August 2006
• Status: Satisfied on 1 July 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…