CITYSPRINT (UK) GROUP LIMITED

Company number 07419353

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

Charge code 0741 9353 0012

• Created: 29 July 2020
• Delivered: 5 August 2020
• Status: Satisfied on 26 July 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties (as Defined in the Instrument)

Brief description

N/A…

Charge code 0741 9353 0011

• Created: 29 July 2020
• Delivered: 4 August 2020
• Status: Satisfied on 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0741 9353 0010

• Created: 29 July 2020
• Delivered: 31 July 2020
• Status: Satisfied on 9 May 2023

Persons entitled

• Ldc (Managers) Limited

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0741 9353 0009

• Created: 24 October 2019
• Delivered: 1 November 2019
• Status: Satisfied on 1 August 2020

Persons entitled

• Ldc (Managers) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0741 9353 0008

• Created: 18 February 2016
• Delivered: 23 February 2016
• Status: Satisfied on 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0741 9353 0007

• Created: 18 February 2016
• Delivered: 20 February 2016
• Status: Satisfied on 9 May 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0741 9353 0006

• Created: 18 February 2016
• Delivered: 24 February 2016
• Status: Satisfied on 1 August 2020

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Legal assignment of key man policies

• Created: 24 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 5 March 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the company's rights title interest and benefit in and…

Debenture

• Created: 24 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 5 March 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 December 2010
• Delivered: 13 December 2010
• Status: Satisfied on 11 June 2015

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

The share - name of company: courier and passenger…

Debenture

• Created: 4 December 2010
• Delivered: 9 December 2010
• Status: Satisfied on 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…