VIRTUAL1 LIMITED

Company number 06177891

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0617 7891 0007

• Created: 29 September 2023
• Delivered: 5 October 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited Acting as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted…

Charge code 0617 7891 0006

• Created: 1 June 2022
• Delivered: 7 June 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for restricted land)…

Charge code 0617 7891 0005

• Created: 18 November 2020
• Delivered: 24 November 2020
• Status: Satisfied on 16 July 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0617 7891 0004

• Created: 3 April 2019
• Delivered: 9 April 2019
• Status: Satisfied on 16 July 2022

Persons entitled

• Barclays Bank PLC

Brief description

F/H and l/h part 6TH floor alphabeta 14-18 finsbury square…

Rent deposit deed

• Created: 15 March 2013
• Delivered: 28 March 2013
• Status: Satisfied on 8 February 2017

Persons entitled

• Sun Life Assurance Company of Canada (U.K.) Limited

Short particulars

The deposit balance standing to the credit of the deposit…

Debenture

• Created: 25 February 2013
• Delivered: 8 March 2013
• Status: Satisfied on 27 February 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 6 July 2009
• Delivered: 10 July 2009
• Status: Satisfied on 8 February 2017

Persons entitled

• Shieldpoint 22 Limited

Short particulars

Monies held in the deposit account see image for full…