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WORLD MARKET INTELLIGENCE LIMITED

Company number 02676810

Filter charges

Filter charges
13 charges registered
4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0267 6810 0013

Satisfy charge 0267 6810 0013 on the Companies House WebFiling service

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

Satisfy charge 0267 6810 0012 on the Companies House WebFiling service

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

Satisfy charge 0267 6810 0011 on the Companies House WebFiling service

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

Satisfy charge 0267 6810 0010 on the Companies House WebFiling service

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…