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TWENTYSIX LIMITED

Company number 03178478

Filter charges

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13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0317 8478 0013

Satisfy charge 0317 8478 0013 on the Companies House WebFiling service

Created
12 June 2023
Delivered
15 June 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0317 8478 0012

Created
24 June 2020
Delivered
2 July 2020
Status
Satisfied on 16 June 2023

Persons entitled

  • Ldc (Managers) Limited as Security Trustee for the Secured Parties

Brief description

The trademark "twentysix twentysix" with trademark number…

Charge code 0317 8478 0011

Created
10 May 2019
Delivered
20 May 2019
Status
Satisfied on 16 June 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Trademark of life online registered in the UK under number…

Charge code 0317 8478 0010

Created
10 May 2019
Delivered
14 May 2019
Status
Satisfied on 16 June 2023

Persons entitled

  • Ldc (Managers) Limited (as Security Trustee)

Brief description

Trade mark 'life online' registered under trade mark number…

Charge code 0317 8478 0009

Created
16 July 2014
Delivered
22 July 2014
Status
Satisfied on 14 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC

Brief description

Intellectual property rights registered to twentysix…

Charge code 0317 8478 0008

Created
16 July 2014
Delivered
21 July 2014
Status
Satisfied on 14 May 2019

Persons entitled

  • Nvm Private Equity Limited

Brief description

Registered domain: thepressdesk.com, with an expiry date of…

Charge code 0317 8478 0007

Created
27 September 2013
Delivered
4 October 2013
Status
Satisfied on 2 September 2014

Persons entitled

  • Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Supplemental debenture

Created
6 February 2012
Delivered
23 February 2012
Status
Satisfied on 2 September 2014

Persons entitled

  • Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
8 December 2011
Delivered
29 December 2011
Status
Satisfied on 2 September 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Any sum standing to the credit of an account whether in…

Debenture

Created
8 December 2011
Delivered
20 December 2011
Status
Satisfied on 2 September 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

Created
4 November 2005
Delivered
17 November 2005
Status
Satisfied on 22 December 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 September 1998
Delivered
19 September 1998
Status
Satisfied on 11 August 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
15 July 1997
Delivered
30 July 1997
Status
Satisfied on 26 June 2004

Persons entitled

  • Eagle Pension Funds Limited

Short particulars

All of the company's right title and interest to all sums…