GLOBALDATA PLC

Company number 03925319

• 19 charges registered: 2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0392 5319 0019

• Created: 8 August 2022
• Delivered: 25 August 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0392 5319 0018

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

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0392 5319 0017

• Created: 21 June 2022
• Delivered: 24 June 2022
• Status: Satisfied on 14 March 2024

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties

Brief description

Not applicable…

Charge code 0392 5319 0016

• Created: 15 December 2021
• Delivered: 23 December 2021
• Status: Satisfied on 14 March 2024

Persons entitled

• Natwest Markets PLC as Security Trustee

Brief description

Not applicable…

Charge code 0392 5319 0015

• Created: 15 December 2021
• Delivered: 20 December 2021
• Status: Satisfied on 14 March 2024

Persons entitled

• Natwest Markets PLC as Security Trustee

Brief description

Not applicable…

Charge code 0392 5319 0014

• Created: 13 September 2021
• Delivered: 28 September 2021
• Status: Satisfied on 14 March 2024

Persons entitled

• Natwest Markets PLC as Security Trustee

Brief description

Not applicable…

Charge code 0392 5319 0013

• Created: 19 May 2020
• Delivered: 21 May 2020
• Status: Satisfied on 14 March 2024

Persons entitled

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

Brief description

Not applicable…

Charge code 0392 5319 0012

• Created: 25 April 2018
• Delivered: 27 April 2018
• Status: Satisfied on 14 March 2024

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0392 5319 0011

• Created: 19 April 2017
• Delivered: 4 May 2017
• Status: Satisfied on 14 March 2024

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee (Security Agent)

Brief description

Not applicable…

Charge code 0392 5319 0010

• Created: 19 April 2017
• Delivered: 4 May 2017
• Status: Satisfied on 14 March 2024

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0392 5319 0009

• Created: 24 July 2015
• Delivered: 3 August 2015
• Status: Satisfied on 27 February 2024

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0392 5319 0008

• Created: 9 October 2014
• Delivered: 11 October 2014
• Status: Satisfied on 27 February 2024

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Brief description

N/A…

Charge code 0392 5319 0007

• Created: 17 July 2014
• Delivered: 4 August 2014
• Status: Satisfied on 27 February 2024

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 13 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 27 February 2024

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Security Trustee for the Finance Parties ("Agent")

Short particulars

Fixed and floating charge over all assets including…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 October 2010
• Delivered: 20 October 2010
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 14 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 19 October 2011

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: 18 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of charge over credit balances

• Created: 4 April 2006
• Delivered: 19 April 2006
• Status: Satisfied on 20 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re themutual.net PLC business premium…

Guarantee & debenture

• Created: 23 December 2005
• Delivered: 4 January 2006
• Status: Satisfied on 20 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…