IDH LIMITED

Company number 00243708

• 27 charges registered: 4 outstanding, 23 satisfied, 0 part satisfied

Charge code 0024 3708 0028

• Created: 30 March 2023
• Delivered: 30 March 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0024 3708 0027

• Created: 16 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0024 3708 0026

• Created: 5 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 4 March 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0024 3708 0025

• Created: 30 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 18 August 2016

Persons entitled

• U.S. Bank Trustees Limited (The "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

• Created: 11 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 30 May 2013

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 1 April 2010
• Delivered: 9 April 2010
• Status: Satisfied on 7 November 2015

Persons entitled

• Croudace Properties Limited

Short particulars

First fixed charge over the deposit balance as a continuing…

Group debenture

• Created: 30 November 2009
• Delivered: 17 December 2009
• Status: Satisfied on 13 May 2011

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

For details of properties charged please see schedule to…

Insurance assignment of key-man policies

• Created: 30 November 2009
• Delivered: 8 December 2009
• Status: Satisfied on 13 May 2011

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

The key-man policies being policy nos. :2579029ER…

Insurance asignment of key-man policies

• Created: 8 June 2009
• Delivered: 11 June 2009
• Status: Satisfied on 15 January 2011

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

Insurance policies - scottish provident, bharat patel…

Supplemental legal charge

• Created: 27 April 2009
• Delivered: 7 May 2009
• Status: Satisfied on 15 January 2011

Persons entitled

• Barclays Bank PLC (As Security Agent for the Security Parties)

Short particulars

All its present and future right title and interest in and…

Rent deposit deed

• Created: 18 December 2008
• Delivered: 31 December 2008
• Status: Satisfied on 7 November 2015

Persons entitled

• Aldi Stores Limited

Short particulars

The sum from time to time standing to the credit of a…

Rent deposit deed

• Created: 15 October 2008
• Delivered: 28 October 2008
• Status: Satisfied on 7 November 2015

Persons entitled

• Peggy May Glass, George Mcinnes Glass and Honour Murray Juniper

Short particulars

The rent deposit of £5,171.25 see image for full details.

Rent deposit deed

• Created: 18 September 2008
• Delivered: 30 September 2008
• Status: Outstanding

Persons entitled

• John Francis Kevin Tierney and Fedelma Mary Ida Tierney

Short particulars

L/H property of first, second and third floors 8 commercial…

Assignment agreement

• Created: 14 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 6 April 2011

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties) (the Security Agent)

Short particulars

The agreement for the sale and purchase of the business and…

Group debenture

• Created: 2 March 2007
• Delivered: 7 March 2007
• Status: Satisfied on 6 April 2011

Persons entitled

• Kaupthing Bank Hf as Security Trustee for the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Insurance assignment

• Created: 2 March 2007
• Delivered: 7 March 2007
• Status: Satisfied on 6 April 2011

Persons entitled

• Kaupthing Bank Hf. as Security Agent for the Secured Parties (The Security Agent)

Short particulars

All its right, title and interest, present and future, in…

Debenture

• Created: 14 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 11 September 2007

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 19 October 2006
• Delivered: 28 October 2006
• Status: Outstanding

Persons entitled

• Timothy Ferris Jessopp Muchael Frank Jessopp and Frank Clifford Jessopp

Short particulars

The deposit account. See the mortgage charge document for…

Guarantee & debenture

• Created: 31 October 2005
• Delivered: 21 November 2005
• Status: Satisfied on 12 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 15 September 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

19 north street, leatherhead, surrey t/no SY143146. And all…

Legal charge

• Created: 26 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 15 September 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

321 bensham lane, thornton heath surrey t/no SY109082. And…

Legal charge

• Created: 26 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 15 September 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

13 victoria avenue, cambridge t/no CB101430. And all…

Legal charge

• Created: 1 October 2001
• Delivered: 11 October 2001
• Status: Satisfied on 15 September 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H property situated at 113 langley hill tilehurst. And…

Legal charge

• Created: 26 September 2001
• Delivered: 11 October 2001
• Status: Satisfied on 15 September 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H property situated at 1 lanark villas newbury…

Debenture

• Created: 22 October 1999
• Delivered: 4 November 1999
• Status: Satisfied on 15 September 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…