THE CREATIVE ENGAGEMENT GROUP LTD

Company number 01244084

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

Charge code 0124 4084 0015

• Created: 19 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Glas Americas Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0124 4084 0014

• Created: 19 August 2021
• Delivered: 27 August 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0124 4084 0013

• Created: 26 April 2018
• Delivered: 3 May 2018
• Status: Satisfied on 6 July 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Charge code 0124 4084 0012

• Created: 30 October 2015
• Delivered: 2 November 2015
• Status: Satisfied on 6 December 2017

Persons entitled

• Shawbrook Bank Limited T/a Shawbrook Business Credit ("Shawbrook")

Brief description

Each security obligor charges and agrees to charge all of…

Composite guarantee and debenture

• Created: 17 November 2011
• Delivered: 23 November 2011
• Status: Satisfied on 6 December 2017

Persons entitled

• Lloyds Tsb Development Capital Limited as Security Trustee for the Beneficiaries (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A composite guarantee and debenture

• Created: 10 August 2011
• Delivered: 16 August 2011
• Status: Satisfied on 6 December 2017

Persons entitled

• Lloyds Tsb Development Capital Limited as Security Trustee for the Beneficiaries (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 2009
• Delivered: 30 September 2009
• Status: Satisfied on 5 August 2011

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 1 December 2008
• Delivered: 11 December 2008
• Status: Satisfied on 2 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 21 July 2006
• Delivered: 25 July 2006
• Status: Satisfied on 2 August 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 21 March 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 21 March 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 July 2006
• Delivered: 18 July 2006
• Status: Satisfied on 12 August 2009

Persons entitled

• Nicola Lloyd Jones

Short particulars

Fixed charge over all stocks shares or other securities…

Guarantee & debenture

• Created: 7 July 2006
• Delivered: 18 July 2006
• Status: Satisfied on 12 August 2009

Persons entitled

• David Bridges

Short particulars

Fixed charge over all stocks shares or other securities…

Legal charge

• Created: 28 November 2001
• Delivered: 4 December 2001
• Status: Satisfied on 22 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Weekly house padbury oaks old bath road longford middlesex…

Mortgage debenture

• Created: 11 October 2000
• Delivered: 16 October 2000
• Status: Satisfied on 22 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…