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THE THIRD SPACE GROUP LIMITED

Company number 02973240

Filter charges

Filter charges
19 charges registered
2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0297 3240 0018

Satisfy charge 0297 3240 0018 on the Companies House WebFiling service

Created
29 August 2025
Delivered
2 September 2025
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited

Brief description

For more details please refer to the instrument…

Charge code 0297 3240 0019

Satisfy charge 0297 3240 0019 on the Companies House WebFiling service

Created
28 August 2025
Delivered
2 September 2025
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited

Brief description

For more details please refer to the instrument…

Charge code 0297 3240 0017

Created
17 October 2023
Delivered
24 October 2023
Status
Satisfied on 2 September 2025

Persons entitled

  • Kroll Trustee Services Limited (As Security Agent)

Brief description

Trade mark "third space" registered at the UK ipo with…

Charge code 0297 3240 0016

Created
23 July 2021
Delivered
2 August 2021
Status
Satisfied on 11 September 2023

Persons entitled

  • GRM2786 Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

The land and buildings at ground floor, grafton house, 2/3…

Charge code 0297 3240 0015

Created
2 October 2020
Delivered
9 October 2020
Status
Satisfied on 30 July 2021

Persons entitled

  • National Westminster Bank PLC

Brief description

The third space group limited (the company) charges by way…

Charge code 0297 3240 0014

Created
29 January 2014
Delivered
3 February 2014
Status
Satisfied on 30 July 2021

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
27 April 2009
Delivered
6 May 2009
Status
Satisfied on 19 November 2014

Persons entitled

  • Graphite Capital Management LLP (The Trustee)

Short particulars

Regent palace, hotel annexe, 11, 13 and 15 and 63-77 (odd)…

A deed of confirmation

Created
23 January 2009
Delivered
10 February 2009
Status
Satisfied on 28 November 2014

Persons entitled

  • Graphite Capital Management LLP as Trustee for Each Stockholder

Short particulars

L/H premises at regent palace hotel annexe 11 13 and 15…

Deed of admission to an omnibus guarantee and set-off agreement dated 1 august 2007

Created
18 January 2008
Delivered
25 January 2008
Status
Satisfied on 13 June 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
1 August 2007
Delivered
16 August 2007
Status
Satisfied on 19 November 2014

Persons entitled

  • Graphite Capital Management LLP as Trustee for Each Stockholder (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of contracts

Created
1 August 2007
Delivered
8 August 2007
Status
Satisfied on 13 June 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All rights title benefits and interests in and to and under…

Mortgage

Created
1 August 2007
Delivered
8 August 2007
Status
Satisfied on 13 June 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed security all those stocks shares bonds certificates…

Debenture

Created
1 August 2007
Delivered
8 August 2007
Status
Satisfied on 13 June 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
1 August 2007
Delivered
8 August 2007
Status
Satisfied on 13 June 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Insurance assignment

Created
21 May 2004
Delivered
5 June 2004
Status
Satisfied on 24 January 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries

Short particulars

Allied dunbar p/no 1015-42L-dns (joel cadbury £500,000)…

Debenture

Created
21 May 2004
Delivered
5 June 2004
Status
Satisfied on 24 January 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries

Short particulars

L/H property k/a the admiral codrington public house 17…

Charge of deposit

Created
19 March 2004
Delivered
30 March 2004
Status
Satisfied on 16 July 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £500,000 credited to account…

Legal charge

Created
15 July 2002
Delivered
30 July 2002
Status
Satisfied on 11 June 2004

Persons entitled

  • Boodle Hatfield Nominees Limited

Short particulars

All shares stock debentures and other securities together…

Mortgage debenture

Created
29 November 1995
Delivered
8 December 1995
Status
Satisfied on 11 June 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…