INSTINCTIF PARTNERS INTERMEDIATE HOLDINGS LIMITED

Company number 01798992

• 18 charges registered: 10 outstanding, 8 satisfied, 0 part satisfied

Charge code 0179 8992 0018

• Created: 13 March 2024
• Delivered: 19 March 2024
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited

Brief description

Contains fixed charge…

Charge code 0179 8992 0017

• Created: 13 March 2024
• Delivered: 14 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0179 8992 0016

• Created: 3 February 2022
• Delivered: 21 February 2022
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited

Brief description

Contains fixed charge…

Charge code 0179 8992 0015

• Created: 3 February 2022
• Delivered: 21 February 2022
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC, Hsbc Corporate Trustee Company (UK) Limited, Hsbc UK Bank PLC, the Governor and Company of the Bank of Ireland.

Brief description

Contains fixed charge…

Charge code 0179 8992 0014

• Created: 3 February 2022
• Delivered: 9 February 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Not applicable…

Charge code 0179 8992 0013

• Created: 19 December 2019
• Delivered: 23 December 2019
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Agent

Brief description

Contains fixed charge.

Charge code 0179 8992 0012

• Created: 12 November 2019
• Delivered: 26 November 2019
• Status: Outstanding

Persons entitled

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

Brief description

Not applicable…

Charge code 0179 8992 0011

• Created: 30 October 2019
• Delivered: 19 November 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0179 8992 0010

• Created: 4 September 2019
• Delivered: 11 September 2019
• Status: Outstanding

Persons entitled

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

Brief description

Not applicable…

Charge code 0179 8992 0009

• Created: 4 September 2019
• Delivered: 10 September 2019
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0179 8992 0008

• Created: 13 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 23 September 2019

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent and Origial Pledgee) and Hsbc UK Bank PLC (as Original Pledgee)

Brief description

N/A…

Charge code 0179 8992 0007

• Created: 1 November 2018
• Delivered: 12 November 2018
• Status: Satisfied on 23 September 2019

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future land and intellectual property owned…

Cession and pledge in security

• Created: 16 August 2012
• Delivered: 24 August 2012
• Status: Satisfied on 23 September 2019

Persons entitled

• The Governor & Company of the Bank of Ireland (As Security Agent)

Short particulars

All its shares being all the shares of any class in the…

Share pledge agreement executed outside the united kingdom over property situated there

• Created: 15 August 2012
• Delivered: 30 August 2012
• Status: Satisfied on 23 September 2019

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Short particulars

The charging company pledged to the pledgees for their…

Debenture

• Created: 6 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 23 September 2019

Persons entitled

• The Governor and Company of the Bank of Ireland (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 October 2008
• Delivered: 31 October 2008
• Status: Satisfied on 18 July 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortage debenture

• Created: 4 October 1996
• Delivered: 24 October 1996
• Status: Satisfied on 21 June 2005

Persons entitled

• Coutts & Company

Short particulars

.. a specific equitable charge over all freehold and…

Mortgage debenture

• Created: 5 January 1990
• Delivered: 12 January 1990
• Status: Satisfied on 30 June 2011

Persons entitled

• Tsb Bank PLC.

Short particulars

Fixed and floating charges over the undertaking and all…