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INVESTEC INVESTMENTS (UK) LIMITED

Company number 00205468

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Filter charges

Filter charges
20 charges registered
17 outstanding, 2 satisfied, 1 part satisfied

Charge code 0020 5468 0020

Satisfy charge 0020 5468 0020 on the Companies House WebFiling service

Created
6 September 2019
Delivered
10 September 2019
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0020 5468 0019

Satisfy charge 0020 5468 0019 on the Companies House WebFiling service

Created
10 January 2019
Delivered
11 January 2019
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0020 5468 0018

Satisfy charge 0020 5468 0018 on the Companies House WebFiling service

Created
19 June 2018
Delivered
20 June 2018
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0020 5468 0017

Satisfy charge 0020 5468 0017 on the Companies House WebFiling service

Created
7 June 2018
Delivered
15 June 2018
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0020 5468 0016

Satisfy charge 0020 5468 0016 on the Companies House WebFiling service

Created
23 March 2018
Delivered
5 April 2018
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

The chargor as legal and beneficial owner assigns all of…

Charge code 0020 5468 0015

Satisfy charge 0020 5468 0015 on the Companies House WebFiling service

Created
16 October 2017
Delivered
16 October 2017
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

The shares, the derivative assets and all rights accruing…

Charge code 0020 5468 0014

Satisfy charge 0020 5468 0014 on the Companies House WebFiling service

Created
15 September 2017
Delivered
4 October 2017
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

The shares, the derivative assets and all rights accruing…

Charge code 0020 5468 0013

Satisfy charge 0020 5468 0013 on the Companies House WebFiling service

Created
3 May 2017
Delivered
9 May 2017
Status
Partially satisfied

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0020 5468 0012

Satisfy charge 0020 5468 0012 on the Companies House WebFiling service

Created
17 December 2015
Delivered
24 December 2015
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0020 5468 0011

Satisfy charge 0020 5468 0011 on the Companies House WebFiling service

Created
22 September 2015
Delivered
25 September 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0020 5468 0010

Satisfy charge 0020 5468 0010 on the Companies House WebFiling service

Created
22 September 2015
Delivered
25 September 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0020 5468 0009

Satisfy charge 0020 5468 0009 on the Companies House WebFiling service

Created
2 April 2015
Delivered
21 April 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0020 5468 0008

Satisfy charge 0020 5468 0008 on the Companies House WebFiling service

Created
2 April 2015
Delivered
7 April 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0020 5468 0007

Satisfy charge 0020 5468 0007 on the Companies House WebFiling service

Created
23 February 2015
Delivered
25 February 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0020 5468 0006

Satisfy charge 0020 5468 0006 on the Companies House WebFiling service

Created
5 June 2014
Delivered
11 June 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Finance Parties

Brief description

Contains fixed charge…

Charge over shares

Created
14 May 2012
Delivered
17 May 2012
Status
Satisfied on 18 June 2015

Persons entitled

  • Investec Bank PLC

Short particulars

First fixed charge the shares,the derivative assets see…

Security interest agreement

Satisfy charge Security interest agreement on the Companies House WebFiling service

Created
25 May 2011
Delivered
14 June 2011
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Short particulars

First priority security interest in the collateral see…

Collateral agreement

Created
24 August 1993
Delivered
27 August 1993
Status
Satisfied on 19 September 2008

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All "collateral", as defined in section 1 of the collateral…

Charge over bank account

Satisfy charge Charge over bank account on the Companies House WebFiling service

Created
12 April 1991
Delivered
26 April 1991
Status
Outstanding

Persons entitled

  • Guiness Mahon & Co. Limitedereinnancial Institutions (The "Banks") as Defined Th(the "Agent") Acting for Itself and the Other Fi

Short particulars

All right,title and interest in the "charged account" no…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
24 June 1988
Delivered
25 June 1988
Status
Outstanding

Persons entitled

  • Ffh Leasing Limited

Short particulars

Lease agreement no. 88011 dated 26/5/88.