PRIMESIGHT LIMITED

Company number 01847728

• 29 charges registered: 4 outstanding, 25 satisfied, 0 part satisfied

Charge code 0184 7728 0030

• Created: 20 August 2019
• Delivered: 23 August 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0184 7728 0029

• Created: 20 August 2019
• Delivered: 23 August 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0184 7728 0028

• Created: 1 June 2018
• Delivered: 14 June 2018
• Status: Satisfied on 26 September 2018

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The intellectual property listed against the name of the…

Charge code 0184 7728 0027

• Created: 12 June 2017
• Delivered: 14 June 2017
• Status: Outstanding

Persons entitled

• Network Rail Infrastructure Limited

Brief description

Contains fixed charge…

Charge code 0184 7728 0026

• Created: 22 March 2017
• Delivered: 30 March 2017
• Status: Satisfied on 26 September 2018

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

By way of fixed charge, the intellectual property described…

Charge code 0184 7728 0025

• Created: 31 January 2017
• Delivered: 8 February 2017
• Status: Satisfied on 21 July 2022

Persons entitled

• Riverrock European Opportunities Fund Ii Limited

Brief description

N/A…

Composite debenture

• Created: 22 October 2012
• Delivered: 26 October 2012
• Status: Satisfied on 4 May 2018

Persons entitled

• Macquarie Us Trading Llc

Short particulars

Fixed and floating charge over the undertaking assets…

Full form debenture

• Created: 16 November 2011
• Delivered: 23 November 2011
• Status: Satisfied on 3 November 2012

Persons entitled

• Leumi Abl Limited

Short particulars

For details of properties charged please refer to form MG01…

Cash deposit charge

• Created: 5 April 2011
• Delivered: 8 April 2011
• Status: Outstanding

Persons entitled

• Network Rail Infrastructure Limited

Short particulars

All right title and benefits in the deposit see image for…

Debenture

• Created: 2 February 2011
• Delivered: 8 February 2011
• Status: Satisfied on 9 March 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 8 October 2010
• Delivered: 21 October 2010
• Status: Satisfied on 14 December 2011

Persons entitled

• Coface Receivables Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security deposit deed

• Created: 16 July 2010
• Delivered: 20 July 2010
• Status: Satisfied on 22 September 2012

Persons entitled

• Lazari Investments Limited

Short particulars

£114,083.10 together with all interest accrued thereto.

Security deposit deed

• Created: 16 July 2010
• Delivered: 20 July 2010
• Status: Satisfied on 22 September 2012

Persons entitled

• Lazari Investments Limited

Short particulars

£112,831.14.

Mortgage of intellectual property

• Created: 2 November 2009
• Delivered: 9 November 2009
• Status: Satisfied on 10 February 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All monies due or to become due from the company to the…

Debenture

• Created: 2 November 2009
• Delivered: 6 November 2009
• Status: Satisfied on 10 February 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental security agreement

• Created: 16 February 2004
• Delivered: 3 March 2004
• Status: Satisfied on 25 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The trademarks and design rights specified next to its name…

Share pledge

• Created: 4 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 6 December 2004

Persons entitled

• Barclays Bank PLC as Security Trustee for the Finance Parties and Others

Short particulars

The shares being 75,000 ordinary shares of £1 each in the…

Security agreement

• Created: 4 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 25 November 2004

Persons entitled

• Barclays Bank PLC as Agent on Trust for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

• Created: 18 July 2002
• Delivered: 2 August 2002
• Status: Satisfied on 10 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

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

Security agreement

• Created: 18 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 10 April 2003

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 November 1998
• Delivered: 5 December 1998
• Status: Satisfied on 18 May 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

A strip of land lying between 14 & 15 lower grosvenor place…

Legal charge

• Created: 13 February 1998
• Delivered: 24 February 1998
• Status: Satisfied on 18 May 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

14/15 (lasehold) lower grosvenor place london t/no…

Deed of assignment of keyman life policies

• Created: 11 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 18 May 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policies and all monies including bonuses accrued or…

Composite guarantee and debenture

• Created: 2 June 1997
• Delivered: 11 June 1997
• Status: Satisfied on 18 June 1999

Persons entitled

• The Governor and Company of the Bank of Scotland ("the Bank")

Short particulars

First fixed and floating charges over the undertaking and…

Guarantee and debenture

• Created: 30 September 1996
• Delivered: 7 October 1996
• Status: Satisfied on 14 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…