FILOFAX GROUP LIMITED

Company number 00175064

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0017 5064 0013

• Created: 24 May 2019
• Delivered: 30 May 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All and any freehold property, leasehold property…

Charge code 0017 5064 0012

• Created: 19 April 2013
• Delivered: 25 April 2013
• Status: Satisfied on 7 December 2018

Persons entitled

• Pnc Financial Services UK LTD

Brief description

The ineteelctual property rights and interests listed in…

Group debenture

• Created: 9 March 2006
• Delivered: 24 March 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC for Itself and as Security Trustee for the Secured Parties (The'security Agent')

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 11 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security document

• Created: 12 October 1999
• Delivered: 26 October 1999
• Status: Satisfied on 26 October 2004

Persons entitled

• Wells Fargo Bank N.A.(As Agent and Trustee for the Lenders)

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 November 1991
• Delivered: 9 November 1991
• Status: Satisfied on 26 June 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property situate and k/a filofax house, forest road…

Debenture

• Created: 5 June 1991
• Delivered: 12 June 1991
• Status: Satisfied on 26 June 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the undertaking and all property and assets present and…

Letter of offset

• Created: 5 June 1991
• Delivered: 12 June 1991
• Status: Satisfied on 26 June 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Legal charge

• Created: 25 September 1990
• Delivered: 12 October 1990
• Status: Satisfied on 27 July 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 5, forest industrial park forest road, hainault L.B…

Legal charge

• Created: 7 September 1990
• Delivered: 28 September 1990
• Status: Satisfied on 27 July 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Part of 177 forest road hainault ilford, L.B. of redbridge…

Legal charge

• Created: 31 July 1990
• Delivered: 16 August 1990
• Status: Satisfied on 27 July 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the north west side of forest road, k/a 177 forest…

Debenture

• Created: 23 May 1986
• Delivered: 12 June 1986
• Status: Satisfied on 27 July 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 January 1985
• Delivered: 6 February 1985
• Status: Satisfied on 27 July 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Ronada house forest industrial estate, forest road…