SMALL WORLD FINANCIAL SERVICES GROUP LIMITED

Company number 05405279

• 26 charges registered: 12 outstanding, 14 satisfied, 0 part satisfied

Charge code 0540 5279 0026

• Created: 14 February 2023
• Delivered: 22 February 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0540 5279 0025

• Created: 14 February 2023
• Delivered: 22 February 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0540 5279 0024

• Created: 14 February 2023
• Delivered: 16 February 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The omnex operating platform owned by, amongst others…

Charge code 0540 5279 0022

• Created: 20 September 2021
• Delivered: 4 October 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0540 5279 0023

• Created: 17 September 2021
• Delivered: 5 October 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0540 5279 0021

• Created: 18 December 2020
• Delivered: 24 December 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0540 5279 0019

• Created: 28 May 2020
• Delivered: 4 June 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0540 5279 0020

• Created: 27 May 2020
• Delivered: 5 June 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0540 5279 0018

• Created: 27 May 2020
• Delivered: 2 June 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0540 5279 0017

• Created: 27 May 2020
• Delivered: 1 June 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The omnex operating platform owned by, amongst others…

Charge code 0540 5279 0016

• Created: 27 May 2020
• Delivered: 1 June 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0540 5279 0015

• Created: 27 May 2020
• Delivered: 1 June 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0540 5279 0014

• Created: 19 December 2019
• Delivered: 20 December 2019
• Status: Satisfied on 4 June 2020

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0540 5279 0011

• Created: 14 March 2019
• Delivered: 21 March 2019
• Status: Satisfied on 4 June 2020

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0540 5279 0013

• Created: 2 December 2016
• Delivered: 6 August 2019
• Status: Satisfied on 4 June 2020

Persons entitled

• The Royal Bank of Scotland PLC Now Known as Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0540 5279 0012

• Created: 2 December 2016
• Delivered: 6 August 2019
• Status: Satisfied on 4 June 2020

Persons entitled

• The Royal Bank of Scotland PLC Now Known as Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0540 5279 0010

• Created: 2 December 2016
• Delivered: 8 December 2016
• Status: Satisfied on 4 June 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Intellectual property as set out in schedule 4 of the…

Charge code 0540 5279 0009

• Created: 28 June 2013
• Delivered: 3 July 2013
• Status: Satisfied on 6 December 2016

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Notification of addition to or amendment of charge…

Share pledge

• Created: 13 September 2010
• Delivered: 24 September 2010
• Status: Satisfied on 30 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The company pledges to the bank the shares together with…

Share pledge

• Created: 13 September 2010
• Delivered: 24 September 2010
• Status: Satisfied on 30 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The company pledges to the bank the shares together with…

Guarantee & debenture

• Created: 26 March 2010
• Delivered: 7 April 2010
• Status: Satisfied on 30 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 13 January 2009
• Delivered: 20 January 2009
• Status: Satisfied on 19 March 2013

Persons entitled

• The Account Bureau Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 22 October 2008
• Delivered: 29 October 2008
• Status: Satisfied on 30 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating debenture

• Created: 26 October 2007
• Delivered: 6 November 2007
• Status: Satisfied on 11 February 2009

Persons entitled

• The Accounts Bureau Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 15 June 2007
• Delivered: 22 June 2007
• Status: Satisfied on 30 August 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re hexagon partners limited business…