IMPELLAM GROUP PLC

Company number 06511961

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0651 1961 0012

• Created: 17 December 2021
• Delivered: 29 December 2021
• Status: Satisfied on 19 April 2024

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0651 1961 0011

• Created: 5 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 19 April 2024

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

N/A…

Charge code 0651 1961 0010

• Created: 6 November 2015
• Delivered: 10 November 2015
• Status: Satisfied on 19 April 2024

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0651 1961 0009

• Created: 30 July 2015
• Delivered: 1 August 2015
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0651 1961 0008

• Created: 10 November 2014
• Delivered: 17 November 2014
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0651 1961 0007

• Created: 6 March 2014
• Delivered: 11 March 2014
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 26 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 23 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 8 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I.) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

• Created: 6 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 27 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

1 ordinary share in isengard holdings limited with an issue…

Guarantee and debenture

• Created: 14 March 2008
• Delivered: 26 March 2008
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…