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SPS UK&I LIMITED

Company number 04482213

Filter charges

Filter charges
9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

Charge code 0448 2213 0009

Satisfy charge 0448 2213 0009 on the Companies House WebFiling service

Created
1 June 2022
Delivered
13 June 2022
Status
Outstanding

Persons entitled

  • Credit Suisse (Schweiz) Ag (the Security Agent) for the Account of the Secured Parties (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01) as Beneficiaries

Brief description

Contains fixed charge.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 November 2012
Delivered
24 November 2012
Status
Outstanding

Persons entitled

  • Bentima House Investment Company Limited

Short particulars

Interest in the bank account where the rent deposit is held…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
28 September 2010
Delivered
6 October 2010
Status
Outstanding

Persons entitled

  • Invesco Pit Limited

Short particulars

The company's interest in account one and account two and…

Lease

Satisfy charge Lease on the Companies House WebFiling service

Created
16 September 2009
Delivered
23 September 2009
Status
Outstanding

Persons entitled

  • Lawnpond Limited

Short particulars

The rent deposit.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
6 March 2009
Delivered
20 March 2009
Status
Outstanding

Persons entitled

  • Octagon Assets Limited

Short particulars

Interest in the deposit account.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 October 2008
Delivered
8 October 2008
Status
Outstanding

Persons entitled

  • Zurich Assurance Limited

Short particulars

All interest in the account and the deposit balance.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 October 2008
Delivered
8 October 2008
Status
Outstanding

Persons entitled

  • Zurich Assurance Limited

Short particulars

All interest in the account and the deposit balance.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 October 2008
Delivered
8 October 2008
Status
Outstanding

Persons entitled

  • Zurich Assurance Limited

Short particulars

All interest in the account and the deposit balance.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 November 2006
Delivered
25 November 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…