LINK UP MITAKA LIMITED

Company number 01789968

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0178 9968 0015

• Created: 4 August 2021
• Delivered: 16 August 2021
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (as Security Agent for the Secured Parties (as Defined within the Instrument))

Brief description

The intellectual property as described against the name of…

Charge code 0178 9968 0014

• Created: 10 September 2015
• Delivered: 14 September 2015
• Status: Satisfied on 5 August 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0178 9968 0013

• Created: 3 June 2015
• Delivered: 3 June 2015
• Status: Satisfied on 5 August 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Legal mortgage

• Created: 4 February 2011
• Delivered: 5 February 2011
• Status: Satisfied on 5 August 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Land on the eastern side of royds lane lower wortley t/no…

Debenture

• Created: 27 October 2010
• Delivered: 29 October 2010
• Status: Satisfied on 5 August 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 18 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 19 March 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H roydsbeck house ring road lower wortley leeds yorkshire…

An omnibus guarantee and set-off agreement

• Created: 7 August 2008
• Delivered: 15 August 2008
• Status: Satisfied on 5 March 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Composite guarantee and mortgage debenture

• Created: 28 February 2001
• Delivered: 6 March 2001
• Status: Satisfied on 22 December 2005

Persons entitled

• Murray Johnstone Limited,as Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 November 2000
• Delivered: 6 December 2000
• Status: Satisfied on 13 November 2017

Persons entitled

• The Right Honourable Lord Young of Graffham Pc

Short particulars

Deposit sum of £13,000.

Debenture deed

• Created: 15 September 2000
• Delivered: 19 September 2000
• Status: Satisfied on 5 March 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 14 September 2000
• Delivered: 16 September 2000
• Status: Satisfied on 5 March 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 1996
• Delivered: 29 November 1996
• Status: Satisfied on 17 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 22 July 1996
• Delivered: 8 August 1996
• Status: Satisfied on 17 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 1 February 1994
• Delivered: 21 February 1994
• Status: Satisfied on 17 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

6 pickering street armley leeds west yorkshire t/no wyk…

Guarantee & debenture

• Created: 25 August 1988
• Delivered: 7 September 1988
• Status: Satisfied on 17 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…