CLARITY TECHNOLOGY HOLDINGS LIMITED

Company number 04736913

• 23 charges registered: 3 outstanding, 20 satisfied, 0 part satisfied

Charge code 0473 6913 0023

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None…

Charge code 0473 6913 0022

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 18 May 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0473 6913 0021

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 18 May 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0473 6913 0020

• Created: 27 November 2014
• Delivered: 28 November 2014
• Status: Satisfied on 13 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0473 6913 0019

• Created: 19 August 2014
• Delivered: 27 August 2014
• Status: Satisfied on 13 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0473 6913 0018

• Created: 30 July 2014
• Delivered: 11 August 2014
• Status: Satisfied on 9 February 2018

Persons entitled

• Toscafund Gp Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0473 6913 0017

• Created: 16 October 2013
• Delivered: 18 October 2013
• Status: Satisfied on 27 January 2015

Persons entitled

• National Australia Bank Limited

Brief description

Ground floor, unit 3 magden park, llantrisant, pontyclun…

Charge code 0473 6913 0016

• Created: 28 June 2013
• Delivered: 2 July 2013
• Status: Satisfied on 27 January 2015

Persons entitled

• National Australia Bank Limited as Trustee for the Secured Parties

Brief description

Gillow house and part nesfield house broughton hall…

Charge code 0473 6913 0015

• Created: 19 June 2013
• Delivered: 21 June 2013
• Status: Satisfied on 27 January 2015

Persons entitled

• National Australia Bank Limited as Trustee for the Secured Parties

Brief description

Ground floor unit 3 magden park llantrisant pontyclun…

Rent deposit deed

• Created: 28 February 2013
• Delivered: 16 March 2013
• Status: Outstanding

Persons entitled

• Linda Craven, Jan Jeris

Short particulars

Interest in the deposit account.

A supplemental mortgage

• Created: 31 January 2011
• Delivered: 8 February 2011
• Status: Satisfied on 27 January 2015

Persons entitled

• National Australia Bank Limited

Short particulars

Lower ground/basement floor 7-10 old bailey london t/no…

Share mortgage

• Created: 17 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 27 January 2015

Persons entitled

• National Australia Bank Limited

Short particulars

Mortgaged securities being 100% of the issued capital of…

Debenture

• Created: 17 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 27 January 2015

Persons entitled

• National Australia Bank Limited

Short particulars

Part ground floor 10 old bailey london t/nmo…

All assets debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 28 April 2010
• Delivered: 11 May 2010
• Status: Satisfied on 9 February 2015

Persons entitled

• The Crown Estate Commissioners on Behalf of Her Majesty the Queen

Short particulars

The amount from time to time standing to the credit of the…

Rent deposit deed

• Created: 28 April 2010
• Delivered: 11 May 2010
• Status: Satisfied on 9 February 2015

Persons entitled

• The Crown Estate Commissioners on Behalf of Her Majesty the Queen

Short particulars

The amount from time to time standing to the credit of the…

Group debenture

• Created: 20 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 25 August 2010

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 9 February 2006
• Delivered: 20 February 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Crown Estate Commissioners

Short particulars

By way of first fixed charge the deposit.

Deed of assignment of keyman life policies

• Created: 28 September 2004
• Delivered: 2 October 2004
• Status: Satisfied on 1 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The keyman life policies and all monies which shall become…

Debenture

• Created: 3 December 2003
• Delivered: 11 December 2003
• Status: Satisfied on 1 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 September 2003
• Delivered: 27 September 2003
• Status: Satisfied on 10 December 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…