WORLD MARKET INTELLIGENCE LIMITED

Company number 02676810

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0267 6810 0014

• Created: 8 August 2022
• Delivered: 23 August 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0267 6810 0013

• Created: 21 June 2022
• Delivered: 24 June 2022
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties

Brief description

Not applicable…

Charge code 0267 6810 0012

• Created: 15 December 2021
• Delivered: 20 December 2021
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties

Brief description

Not applicable…

Charge code 0267 6810 0011

• Created: 19 May 2020
• Delivered: 21 May 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0267 6810 0010

• Created: 2 October 2018
• Delivered: 8 October 2018
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Debenture

• Created: 9 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 9 March 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 12 June 2009
• Delivered: 15 June 2009
• Status: Satisfied on 2 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Supplemental legal charge to the debenture

• Created: 23 April 2001
• Delivered: 30 April 2001
• Status: Satisfied on 26 April 2007

Persons entitled

• Barclays Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Full time guarantee as continuing security for the payment…

Composite debenture

• Created: 9 June 1999
• Delivered: 24 June 1999
• Status: Satisfied on 26 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H paulton house (8 shepherdess walk and 2 nile street)…

Debenture

• Created: 29 February 1996
• Delivered: 19 March 1996
• Status: Satisfied on 4 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 28 July 1994
• Delivered: 9 August 1994
• Status: Satisfied on 25 November 1995

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deed of charge over credit balances

• Created: 28 July 1994
• Delivered: 9 August 1994
• Status: Satisfied on 25 November 1995

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the deposit(s)referred to in the…

Legal charge

• Created: 9 March 1992
• Delivered: 17 March 1992
• Status: Satisfied on 4 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Wilmington house, church hill, wilmington, dartford, kent…

Debenture

• Created: 9 March 1992
• Delivered: 17 March 1992
• Status: Satisfied on 4 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

For full details see form 395 tc ref: M418C. Fixed and…