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ESCAPADE GROUP LIMITED

Company number 07792595

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

Charge code 0779 2595 0010

Satisfy charge 0779 2595 0010 on the Companies House WebFiling service

Created
12 December 2023
Delivered
13 December 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0779 2595 0009

Satisfy charge 0779 2595 0009 on the Companies House WebFiling service

Created
20 April 2023
Delivered
25 April 2023
Status
Outstanding

Persons entitled

  • Kpc Ii LTD

Brief description

Contains fixed charge…

Charge code 0779 2595 0008

Created
6 August 2021
Delivered
9 August 2021
Status
Satisfied on 15 December 2023

Persons entitled

  • Santander UK PLC as Security Trustee for Itself and Each Secured Party

Brief description

All present and future freehold, leasehold or commonhold…

Charge code 0779 2595 0007

Created
27 May 2020
Delivered
4 June 2020
Status
Satisfied on 11 August 2021

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0779 2595 0006

Satisfy charge 0779 2595 0006 on the Companies House WebFiling service

Created
30 March 2020
Delivered
3 April 2020
Status
Outstanding

Persons entitled

  • Kpc Ii LTD

Brief description

Contains fixed charge…

Charge code 0779 2595 0005

Satisfy charge 0779 2595 0005 on the Companies House WebFiling service

Created
28 September 2016
Delivered
5 October 2016
Status
Outstanding

Persons entitled

  • Downing One Vct PLC

Brief description

The leasehold property known as units 1C and 1D, the…

Charge code 0779 2595 0004

Created
28 September 2016
Delivered
29 September 2016
Status
Satisfied on 8 May 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0779 2595 0003

Created
26 October 2015
Delivered
16 November 2015
Status
Satisfied on 6 August 2019

Persons entitled

  • Downing LLP (As Security Trustee)

Brief description

N/A…

Charge code 0779 2595 0002

Created
26 October 2015
Delivered
30 October 2015
Status
Satisfied on 6 August 2019

Persons entitled

  • Downing LLP (As Security Trustee)

Brief description

N/A…

Composite guarantee and debenture

Created
17 January 2012
Delivered
24 January 2012
Status
Satisfied on 6 August 2019

Persons entitled

  • Downing LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…