ANDERSELITE LTD

Company number 00874026

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0087 4026 0016

• Created: 2 February 2024
• Delivered: 5 February 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0087 4026 0015

• Created: 22 December 2022
• Delivered: 23 December 2022
• Status: Satisfied on 5 February 2024

Persons entitled

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

Brief description

Not applicable…

Charge code 0087 4026 0014

• Created: 14 April 2021
• Delivered: 20 April 2021
• Status: Satisfied on 4 January 2023

Persons entitled

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

Brief description

The instrument contains charges (not expressed to be…

Charge code 0087 4026 0013

• Created: 21 December 2018
• Delivered: 7 January 2019
• Status: Satisfied on 4 January 2023

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Trade mark number UK00002407800 please see the instrument…

Charge code 0087 4026 0012

• Created: 1 August 2018
• Delivered: 3 August 2018
• Status: Satisfied on 4 January 2023

Persons entitled

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

Brief description

Sub lease of third floor 22-24 queen street bristol please…

Charge code 0087 4026 0011

• Created: 10 October 2016
• Delivered: 20 October 2016
• Status: Satisfied on 13 August 2018

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0087 4026 0010

• Created: 16 September 2016
• Delivered: 22 September 2016
• Status: Satisfied on 13 August 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charge over credit balances. Credit balances means…

Charge code 0087 4026 0009

• Created: 16 September 2016
• Delivered: 22 September 2016
• Status: Satisfied on 13 August 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0087 4026 0008

• Created: 29 April 2016
• Delivered: 4 May 2016
• Status: Satisfied on 29 September 2021

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0087 4026 0007

• Created: 30 October 2015
• Delivered: 2 November 2015
• Status: Satisfied on 29 September 2021

Persons entitled

• Bank of America, N.A.

Brief description

Land:. See clause 3.1 of the debenture dated 30 october…

Rent deposit deed supplemental to a lease

• Created: 11 October 2012
• Delivered: 19 October 2012
• Status: Satisfied on 21 November 2022

Persons entitled

• Religare Capital Markets (Europe) Limited

Short particulars

Interest in the deposit balance (being initially…

Rent deposit deed

• Created: 24 September 2012
• Delivered: 27 September 2012
• Status: Satisfied on 15 January 2021

Persons entitled

• Dooba Investments Iii Limited

Short particulars

The amount from time to time standing to the credit of the…

Deed of charge over credit balances

• Created: 16 April 1999
• Delivered: 26 April 1999
• Status: Satisfied on 2 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 30499838. the charge creates a fixed charge…

Deposit agreement to secure own liabilities

• Created: 26 March 1999
• Delivered: 31 March 1999
• Status: Satisfied on 2 November 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The debts owing to the company on the account with lloyds…

Debenture

• Created: 11 May 1994
• Delivered: 12 May 1994
• Status: Satisfied on 2 November 2015

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 21 December 1992
• Delivered: 31 December 1992
• Status: Satisfied on 29 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M1016C for full details. Fixed and floating…