CIVICA UK LIMITED

Company number 01628868

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

Charge code 0162 8868 0017

• Created: 21 November 2023
• Delivered: 22 November 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0162 8868 0016

• Created: 9 February 2018
• Delivered: 14 February 2018
• Status: Satisfied on 8 September 2023

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited

Brief description

Not applicable…

Charge code 0162 8868 0015

• Created: 30 August 2017
• Delivered: 7 September 2017
• Status: Satisfied on 27 October 2017

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited as Security Agent

Brief description

Freehold eveleigh house grove street bath title no…

Charge code 0162 8868 0014

• Created: 4 August 2014
• Delivered: 11 August 2014
• Status: Satisfied on 27 October 2017

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch

Brief description

Contains fixed charge…

Charge code 0162 8868 0013

• Created: 29 August 2013
• Delivered: 6 September 2013
• Status: Satisfied on 31 October 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0162 8868 0012

• Created: 27 August 2013
• Delivered: 28 August 2013
• Status: Satisfied on 27 October 2017

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0162 8868 0011

• Created: 23 May 2013
• Delivered: 30 May 2013
• Status: Satisfied on 27 October 2017

Persons entitled

• Ge Corpoprate Finance Bank Sas, London Branch

Brief description

Notification of addition to or amendment of charge…

Fixed & floating security document

• Created: 23 October 2009
• Delivered: 21 April 2010
• Status: Satisfied on 21 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First legal mortgage real property first fixed charge all…

Fixed & floating security document

• Created: 7 July 2008
• Delivered: 14 July 2008
• Status: Satisfied on 21 May 2013

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 30 September 2005
• Delivered: 12 October 2005
• Status: Satisfied on 14 June 2008

Persons entitled

• The Royal Bank of Scotland the Security Trustee) Acting as Security Trustee for Itself and Each of the Finance Parties

Short particulars

Land on the north side of poplar way catcliffe t/n…

Debenture

• Created: 23 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 14 October 2005

Persons entitled

• Barclays Bank PLC, as Security Trustee for Itself and the Other Secured Parties (Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Third guarantee & debenture between the chargor company and others and the dresdner bank ag, london branch

• Created: 11 July 2000
• Delivered: 12 July 2000
• Status: Satisfied on 30 December 2003

Persons entitled

• Dresdner Bank Ag, London Branch (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A second guarantee and debenture between, amongst others the company (being the chargor) and dresdner bank ag, london branch (as security trustee)

• Created: 10 March 2000
• Delivered: 21 March 2000
• Status: Satisfied on 30 December 2003

Persons entitled

• Dresdner Bank Ag, London Branch (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

• Created: 22 October 1991
• Delivered: 1 November 1991
• Status: Satisfied on 3 February 1994

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest of the company (please see…

Legal charge

• Created: 10 April 1991
• Delivered: 16 April 1991
• Status: Satisfied on 24 July 1997

Persons entitled

• Charterhouse Bank PLC

Short particulars

Freehold property known as unit 8 lancaster way, ermine…

Legal charge

• Created: 10 April 1991
• Delivered: 16 April 1991
• Status: Satisfied on 24 July 1997

Persons entitled

• Charterhouse Bank PLC

Short particulars

By way of legal mortgage all that freehold property known…

Debenture

• Created: 19 May 1986
• Delivered: 28 May 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Please see doc M28. Fixed and floating charges over the…