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DILIGENT BOARDBOOKS LIMITED

Company number 06029195

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0602 9195 0008

Satisfy charge 0602 9195 0008 on the Companies House WebFiling service

Created
30 April 2024
Delivered
2 May 2024
Status
Outstanding

Persons entitled

  • Golub Capital Markets Llc as Security Agent

Brief description

Intellectual property including entity squared trade mark…

Charge code 0602 9195 0007

Satisfy charge 0602 9195 0007 on the Companies House WebFiling service

Created
21 January 2021
Delivered
10 February 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0602 9195 0006

Created
20 October 2020
Delivered
21 October 2020
Status
Satisfied on 5 June 2024

Persons entitled

  • Alter Domus Trustees (UK) Limited (as Security Agent)

Brief description

Various intellectual property and trade marks registered in…

Charge code 0602 9195 0005

Created
11 December 2018
Delivered
13 December 2018
Status
Satisfied on 5 June 2024

Persons entitled

  • Cortland Trustees Limited

Brief description

Not applicable…

Charge code 0602 9195 0004

Created
2 August 2018
Delivered
9 August 2018
Status
Satisfied on 24 May 2024

Persons entitled

  • Cortland Trustees Limited as the Security Agent

Brief description

Contains fixed charge…

Charge code 0602 9195 0003

Created
29 March 2018
Delivered
5 April 2018
Status
Satisfied on 5 June 2024

Persons entitled

  • Cortland Trustees Limited

Brief description

Not applicable…

Charge code 0602 9195 0002

Created
9 February 2017
Delivered
13 February 2017
Status
Satisfied on 5 June 2024

Persons entitled

  • Cortland Trustees Limited

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 May 2012
Delivered
24 May 2012
Status
Outstanding

Persons entitled

  • Zurich Assurance LTD

Short particulars

Charges the account and the deposit balance see image for…