IGLU.COM HOLIDAYS LIMITED

Company number 06302323

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0630 2323 0011

• Created: 14 October 2020
• Delivered: 19 October 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0630 2323 0010

• Created: 5 December 2019
• Delivered: 9 December 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (Acting as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0630 2323 0009

• Created: 12 June 2015
• Delivered: 18 June 2015
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0630 2323 0008

• Created: 12 June 2015
• Delivered: 16 June 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0630 2323 0007

• Created: 22 May 2014
• Delivered: 24 May 2014
• Status: Satisfied on 1 February 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Share charge

• Created: 30 May 2012
• Delivered: 2 June 2012
• Status: Satisfied on 18 August 2015

Persons entitled

• Growth Capital Partners Nominees Limited as Agent and Trustee for the Secured Parties

Short particulars

By way of first fixed charge the securities, namely the…

Debenture

• Created: 30 May 2012
• Delivered: 2 June 2012
• Status: Satisfied on 18 August 2015

Persons entitled

• Growth Capital Partners Nominees Limited as Security Trustee for the Noteholders and the Lender (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 2 February 2011
• Delivered: 15 February 2011
• Status: Satisfied on 29 May 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Instrument constituting £3,645,000 secured loan stock 2014

• Created: 25 January 2010
• Delivered: 12 February 2010
• Status: Satisfied on 9 March 2011

Persons entitled

• Matrix Private Equity Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Instrument constituting £1,200,000.00 secured b loan stock 2013

• Created: 18 July 2008
• Delivered: 24 July 2008
• Status: Satisfied on 23 December 2009

Persons entitled

• Matrix Private Equity Partners LLP as Trustee for Itself and the Stockholders

Short particulars

Fixed and floating charge over the undertaking and all…

Instrument constituting £600,000 secured loan stock 2012

• Created: 30 October 2007
• Delivered: 2 November 2007
• Status: Satisfied on 23 December 2009

Persons entitled

• Matrix Private Equity Partners LLP as Trustee for Itself and the Stockholders

Short particulars

Fixed and floating charges over the undertaking and all…