IPGL LIMITED

Company number 02011009

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• 27 charges registered: 8 outstanding, 19 satisfied, 0 part satisfied

Charge code 0201 1009 0026

• Created: 28 September 2021
• Delivered: 5 October 2021
• Status: Outstanding

Persons entitled

• Credit Suisse Ag

Brief description

Contains fixed charge…

Charge code 0201 1009 0027

• Created: 24 September 2021
• Delivered: 5 October 2021
• Status: Outstanding

Persons entitled

• Credit Suisse Ag

Brief description

Contains fixed charge.

Charge code 0201 1009 0025

• Created: 19 March 2021
• Delivered: 31 March 2021
• Status: Outstanding

Persons entitled

• J.P. Morgan Bank Luxembourg S.A.

Brief description

Contains fixed charge…

Charge code 0201 1009 0024

• Created: 19 June 2020
• Delivered: 19 June 2020
• Status: Outstanding

Persons entitled

• Credit Suisse Ag

Brief description

N/A…

Charge code 0201 1009 0023

• Created: 7 May 2020
• Delivered: 11 May 2020
• Status: Outstanding

Persons entitled

• Credit Suisse Ag Acting in Its Capacity as Security Agent for Itself and as a Direct Representative (Direkter Stellvertreter) in the Name and for the Account of the Other Secured Parties (as Defined in the Security Agreement Dated 14/06/2019)

Brief description

N/A…

Charge code 0201 1009 0022

• Created: 27 March 2020
• Delivered: 6 April 2020
• Status: Satisfied on 11 June 2020

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0201 1009 0021

• Created: 10 February 2020
• Delivered: 21 February 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

For information please see the charge instrument…

Charge code 0201 1009 0020

• Created: 14 June 2019
• Delivered: 18 June 2019
• Status: Outstanding

Persons entitled

• Credit Suisse Ag

Brief description

N/A…

Charge code 0201 1009 0019

• Created: 24 February 2016
• Delivered: 1 March 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Assignment

• Created: 14 January 2013
• Delivered: 26 January 2013
• Status: Satisfied on 19 December 2014

Persons entitled

• Jpmorgan Chase Bank,N.A. (New York Branch)

Short particulars

Its partnership share see image for full details.

Second ranking share charge

• Created: 14 January 2013
• Delivered: 22 January 2013
• Status: Satisfied on 19 December 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

All the shares being; 1. ipgl ventures limited-1 ordinary…

Second ranking floating charge

• Created: 14 January 2013
• Delivered: 22 January 2013
• Status: Satisfied on 19 December 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future see…

Amendment and restatement deed

• Created: 6 January 2011
• Delivered: 14 January 2011
• Status: Satisfied on 19 December 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

All rights title and interest in and to the shares by way…

Security agreement

• Created: 2 January 2009
• Delivered: 8 January 2009
• Status: Satisfied on 19 December 2014

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

All its right, title and interest and benefit (if any) in…

Mortgage

• Created: 31 December 2008
• Delivered: 8 January 2009
• Status: Satisfied on 2 March 2009

Persons entitled

• Sotheby's Financial Services LTD

Short particulars

Amedeo modigliani, 'cariatide', oil canvas, 81 x 45 cm…

Share charge

• Created: 7 October 2008
• Delivered: 20 October 2008
• Status: Satisfied on 19 December 2014

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

First charge and first fixed charge the shares see image…

Security agreement

• Created: 6 October 2008
• Delivered: 20 October 2008
• Status: Satisfied on 19 December 2014

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

First fixed charge all its rights,title and interest from…

Deed of charge over credit balances

• Created: 12 February 2008
• Delivered: 16 February 2008
• Status: Satisfied on 19 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re ipgl limited business premium account…

Security deed

• Created: 22 January 2008
• Delivered: 30 January 2008
• Status: Satisfied on 19 February 2009

Persons entitled

• Kbc Investments Limited

Short particulars

All custodian shares and all related rights. See the…

Agreement for pledge

• Created: 9 March 2006
• Delivered: 28 March 2006
• Status: Satisfied on 11 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The borrower warranted that it is the sole legal and…

Insurance assignment

• Created: 9 March 2006
• Delivered: 28 March 2006
• Status: Satisfied on 11 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All security interests and dispositions. See the mortgage…

Charge over bank account

• Created: 20 September 2005
• Delivered: 27 September 2005
• Status: Satisfied on 31 March 2008

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Right, title and interest in and to the security account…

Debenture

• Created: 22 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 31 March 2008

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 6 June 2003
• Delivered: 19 June 2003
• Status: Satisfied on 14 October 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

All the loan stock, shares and all related rights.

Deed of amendment relating to a charge over shares and securities originally dated 18TH november 1998

• Created: 22 August 2000
• Delivered: 2 September 2000
• Status: Satisfied on 31 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All dividends interest or other property deriving at any…