IMPELLAM HOLDINGS LIMITED

Company number 00490212

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Charge code 0049 0212 0027

• Created: 17 December 2021
• Delivered: 29 December 2021
• Status: Satisfied on 19 April 2024

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0049 0212 0026

• Created: 5 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 19 April 2024

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

N/A…

Charge code 0049 0212 0024

• Created: 6 November 2015
• Delivered: 10 November 2015
• Status: Satisfied on 19 April 2024

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0049 0212 0025

• Created: 4 November 2015
• Delivered: 10 November 2015
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0049 0212 0023

• Created: 30 July 2015
• Delivered: 1 August 2015
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0049 0212 0022

• Created: 10 November 2014
• Delivered: 17 November 2014
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0049 0212 0020

• Created: 6 March 2014
• Delivered: 11 March 2014
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0049 0212 0021

• Created: 21 February 2014
• Delivered: 14 March 2014
• Status: Satisfied on 28 April 2017

Persons entitled

• Cit Finance Llc

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 26 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 23 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 8 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 27 April 2007
• Delivered: 12 May 2007
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 1 July 2005
• Delivered: 14 July 2005
• Status: Satisfied on 18 November 2022

Persons entitled

• The National Farmers Union Mutual Insurance Society Limited

Short particulars

The rent deposit deed dated 01.07.2005 secures the sum of…

Pledge agreement

• Created: 29 April 2004
• Delivered: 14 May 2004
• Status: Satisfied on 4 March 2014

Persons entitled

• The Cit Group/Business Credit Inc.

Short particulars

1,000 shares of the common stock of corporate services…

Pledge agreement

• Created: 29 April 2004
• Delivered: 13 May 2004
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I) Limited

Short particulars

A security interest in the assets referred to in section…

Debenture

• Created: 29 April 2004
• Delivered: 12 May 2004
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I.) Limited as Security Trustee

Short particulars

The chargor charges all the mortgaged property all real…

Charge over cash deposit

• Created: 7 October 2003
• Delivered: 15 October 2003
• Status: Satisfied on 7 April 2004

Persons entitled

• Dresdner Bank Ag London Branch and Dresdner Bank Ag Paris Branch

Short particulars

All the balances and deposits. See the mortgage charge…

Fixed charge over credit balances

• Created: 1 February 2000
• Delivered: 8 February 2000
• Status: Satisfied on 18 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All the company's right title benefit and interest in and…

Composite guarantee and debenture

• Created: 8 July 1998
• Delivered: 17 July 1998
• Status: Satisfied on 18 May 2004

Persons entitled

• Bny Financial Corporation(As Agent for the Lenders as Parties to the Revolving Credit and Security Agreement, as Defined)

Short particulars

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

Mortgage debenture

• Created: 22 October 1992
• Delivered: 2 November 1992
• Status: Satisfied on 18 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 15 October 1992
• Delivered: 21 October 1992
• Status: Satisfied on 15 June 2007

Persons entitled

• Ucn Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 December 1991
• Delivered: 19 December 1991
• Status: Satisfied on 21 December 1992

Persons entitled

• Midland Bank PLC

Short particulars

The benefit of the debt of £482,718 by a loan note dated…

Fixed and floating charge

• Created: 11 October 1991
• Delivered: 24 October 1991
• Status: Satisfied on 21 December 1992

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Rent deposit deed

• Created: 26 March 1990
• Delivered: 9 April 1990
• Status: Satisfied on 1 October 1998

Persons entitled

• Shirin Thobani
• Shalisultan Thobani
• Bahadar Thobani

Short particulars

The benefit of a rent deposit deed dated 26-3-90.