ADVISORY INSURANCE BROKERS LIMITED

Company number 04043759

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

Charge code 0404 3759 0021

• Created: 14 July 2020
• Delivered: 15 July 2020
• Status: Satisfied on 5 September 2023

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0404 3759 0020

• Created: 10 June 2020
• Delivered: 18 June 2020
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0404 3759 0019

• Created: 26 September 2018
• Delivered: 1 October 2018
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

N/A…

Charge code 0404 3759 0018

• Created: 7 August 2017
• Delivered: 14 August 2017
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Pursuant to clause 2.3(f) of the charge, the company…

Charge code 0404 3759 0017

• Created: 2 April 2015
• Delivered: 22 April 2015
• Status: Satisfied on 7 July 2017

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

By way of first legal mortgage all legal interest in…

Charge code 0404 3759 0016

• Created: 10 May 2013
• Delivered: 21 May 2013
• Status: Satisfied on 29 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Pursuant to clause 3.1(a) of the charge, the company…

Rent deposit deed

• Created: 4 April 2013
• Delivered: 23 April 2013
• Status: Satisfied on 28 May 2013

Persons entitled

• Bullen Investments Limited

Short particulars

The sum from time to time in a deposit account and the…

Debenture

• Created: 27 June 2012
• Delivered: 6 July 2012
• Status: Satisfied on 23 July 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 18 June 2012
• Delivered: 6 July 2012
• Status: Satisfied on 21 July 2017

Persons entitled

• Judith Ladd

Short particulars

The rent deposit monies plus any interest payable thereon…

Debenture

• Created: 11 February 2011
• Delivered: 25 February 2011
• Status: Satisfied on 11 July 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 3 May 2007
• Delivered: 19 May 2007
• Status: Satisfied on 28 May 2013

Persons entitled

• York Enterprises Limited

Short particulars

Amounts held in the deposit account.

Debenture

• Created: 1 November 2006
• Delivered: 13 November 2006
• Status: Satisfied on 15 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 9 August 2006
• Delivered: 14 August 2006
• Status: Satisfied on 27 July 2017

Persons entitled

• Michael Edward Sullivan and Ronald Thomas Sullivan

Short particulars

The deposit account with an original deposit of £20,000…

Rent security deposit deed

• Created: 9 August 2006
• Delivered: 14 August 2006
• Status: Satisfied on 27 July 2017

Persons entitled

• Michael Edward Sullivan and Ronald Thomas Sullivan

Short particulars

The deposit account with an original deposit of £25,000…

Debenture

• Created: 31 October 2005
• Delivered: 14 November 2005
• Status: Satisfied on 7 December 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman insurance

• Created: 18 October 2004
• Delivered: 26 October 2004
• Status: Satisfied on 7 December 2006

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

All the assignor's interests in and to the policy and the…

Deed of legal charge

• Created: 28 April 2004
• Delivered: 11 May 2004
• Status: Satisfied on 30 November 2005

Persons entitled

• Norwich Union Insurance Limited

Short particulars

The assigned rights.

Debenture

• Created: 28 April 2004
• Delivered: 7 May 2004
• Status: Satisfied on 7 December 2006

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking & all…

Deed of legal charge

• Created: 30 March 2004
• Delivered: 15 April 2004
• Status: Satisfied on 30 November 2005

Persons entitled

• Norwich Union Insurance Limited

Short particulars

The assigned rights.

Guarantee & debenture

• Created: 31 August 2001
• Delivered: 13 September 2001
• Status: Satisfied on 7 December 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

(Other than f/h property k/a 317 woodham lane new haw…

Rent deposit deed

• Created: 3 July 2001
• Delivered: 10 July 2001
• Status: Satisfied on 9 November 2006

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

The tenant charged its interest in the interest bearing…