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ILG DIGITAL LIMITED

Company number 05460691

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
30 April 2008
Delivered
12 May 2008
Status
Satisfied on 22 June 2010

Persons entitled

  • David Ronald Pattison (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
30 April 2008
Delivered
7 May 2008
Status
Satisfied on 12 June 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

Satisfy charge Composite guarantee and debentures on the Companies House WebFiling service

Created
30 April 2008
Delivered
3 May 2008
Status
Outstanding

Persons entitled

  • Eci Ventures Nominees Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 June 2007
Delivered
22 June 2007
Status
Outstanding

Persons entitled

  • Knighton Estates Limited

Short particulars

A deposit in the sum of £377,125.65 (inclusive of a sum…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 June 2007
Delivered
22 June 2007
Status
Outstanding

Persons entitled

  • Knighton Estates Limited

Short particulars

A deposit in the sum of £363,617.85 (inclusive of a sum…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 June 2007
Delivered
22 June 2007
Status
Outstanding

Persons entitled

  • Knighton Estates Limited

Short particulars

A deposit in the sum of £150,135.63 (inclusive of a sum…