17 CAPITAL LLP

Company number OC332867

• 25 charges registered: 13 outstanding, 12 satisfied, 0 part satisfied

Charge code OC33 2867 0025

• Created: 6 March 2024
• Delivered: 7 March 2024
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A., London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code OC33 2867 0024

• Created: 30 June 2021
• Delivered: 2 July 2021
• Status: Satisfied on 21 July 2022

Persons entitled

• The Royal Bank of Scotland International Limited, London Branch

Brief description

Contains fixed charge…

Charge code OC33 2867 0023

• Created: 7 May 2020
• Delivered: 7 May 2020
• Status: Satisfied on 21 July 2022

Persons entitled

• The Royal Bank of Scotland International Limited, London Branch

Brief description

Contains fixed charge…

Charge code OC33 2867 0022

• Created: 20 November 2019
• Delivered: 20 November 2019
• Status: Satisfied on 10 April 2024

Persons entitled

• The Royal Bank of Scotland International Limited, London Branch as Security Agent

Brief description

N/A…

Charge code OC33 2867 0021

• Created: 20 November 2019
• Delivered: 20 November 2019
• Status: Satisfied on 10 April 2024

Persons entitled

• The Royal Bank of Scotland International Limited, London Branch as Security Agent

Brief description

N/A…

Charge code OC33 2867 0020

• Created: 23 October 2019
• Delivered: 23 October 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited, London Branch in Its Capacity as Security Agent

Brief description

N/A…

Charge code OC33 2867 0019

• Created: 23 October 2019
• Delivered: 23 October 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited, London Branch in Its Capacity as Security Agent

Brief description

N/A…

Charge code OC33 2867 0018

• Created: 23 October 2019
• Delivered: 23 October 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland International Limited, London Branch in Its Capacity as Security Agent

Brief description

N/A…

Charge code OC33 2867 0017

• Created: 19 December 2018
• Delivered: 24 December 2018
• Status: Satisfied on 22 November 2019

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

N/A…

Charge code OC33 2867 0016

• Created: 19 December 2018
• Delivered: 20 December 2018
• Status: Satisfied on 22 November 2019

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

N/A…

Charge code OC33 2867 0015

• Created: 3 July 2018
• Delivered: 5 July 2018
• Status: Satisfied on 17 July 2020

Persons entitled

• The Royal Bank of Scotland International Limited

Brief description

N/A…

Charge code OC33 2867 0014

• Created: 4 May 2018
• Delivered: 9 May 2018
• Status: Satisfied on 22 November 2019

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

Contains fixed charge…

Charge code OC33 2867 0013

• Created: 10 May 2017
• Delivered: 15 May 2017
• Status: Satisfied on 17 July 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code OC33 2867 0012

• Created: 23 December 2016
• Delivered: 28 December 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code OC33 2867 0011

• Created: 23 December 2016
• Delivered: 28 December 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code OC33 2867 0010

• Created: 23 December 2016
• Delivered: 28 December 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code OC33 2867 0009

• Created: 28 October 2014
• Delivered: 4 November 2014
• Status: Satisfied on 1 November 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code OC33 2867 0008

• Created: 28 October 2014
• Delivered: 4 November 2014
• Status: Satisfied on 1 November 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code OC33 2867 0007

• Created: 28 October 2014
• Delivered: 4 November 2014
• Status: Satisfied on 1 November 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 20 December 2012
• Delivered: 22 December 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over accounts

• Created: 9 August 2012
• Delivered: 23 August 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All rights title and interests in each account and each…

Deed of assignment

• Created: 9 August 2012
• Delivered: 23 August 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All of its partnership rights being all rights title and…

Deed of assignment

• Created: 23 May 2011
• Delivered: 4 June 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All of its partnership rights see image for full details.

Rent deposit deed

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Outstanding

Persons entitled

• Clerical Medical Managed Funds Limited

Short particulars

3 months rent plus vat being £13,964.29.

Rent deposit deed

• Created: 7 April 2009
• Delivered: 8 April 2009
• Status: Outstanding

Persons entitled

• Devon Properties Limited

Short particulars

The whole and the respective parts of the deposit balance.