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GEO UNDERWRITING SERVICES LIMITED

Company number 04070987

Filter charges

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0407 0987 0010

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 0407 0987 0009

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 0407 0987 0008

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 0407 0987 0007

Created
7 August 2017
Delivered
10 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 0407 0987 0006

Created
2 April 2015
Delivered
22 April 2015
Status
Satisfied on 2 August 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 0407 0987 0005

Created
10 May 2013
Delivered
20 May 2013
Status
Satisfied on 29 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

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

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…

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…

Deed of accession

Created
29 November 2006
Delivered
8 December 2006
Status
Satisfied on 15 February 2011

Persons entitled

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

Short particulars

All estates or interests in the freehold property (if any)…

Deed of accession to a debenture dated 31 october 2005

Created
7 December 2005
Delivered
14 December 2005
Status
Satisfied on 7 December 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…