CLARANET LIMITED

Company number 03152737

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0315 2737 0016

• Created: 8 July 2021
• Delivered: 13 July 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

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

Brief description

Material intellectual property:. Jurisdiction: UK;…

Charge code 0315 2737 0015

• Created: 24 May 2017
• Delivered: 1 June 2017
• Status: Satisfied on 11 August 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Intellectual property. Registration no.: 007238851;…

Charge code 0315 2737 0014

• Created: 25 February 2015
• Delivered: 16 March 2015
• Status: Satisfied on 10 April 2015

Persons entitled

• Ares Capital Europe Limited

Brief description

Land at 21 southampton row london first floor and part…

Charge code 0315 2737 0013

• Created: 25 February 2015
• Delivered: 3 March 2015
• Status: Satisfied on 30 May 2017

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0315 2737 0012

• Created: 25 February 2015
• Delivered: 2 March 2015
• Status: Satisfied on 30 May 2017

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

A security agreement

• Created: 22 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 10 April 2015

Persons entitled

• Ares Capital Europe Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 June 2009
• Delivered: 2 July 2009
• Status: Satisfied on 28 November 2012

Persons entitled

• Lombard Technology Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of securities

• Created: 28 September 2004
• Delivered: 30 September 2004
• Status: Satisfied on 28 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The company with full title guarantee assigns to the bank…

Rent deposit deed

• Created: 22 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 8 July 2011

Persons entitled

• Holborn Links Limited

Short particulars

The sum of £46,104.00. see the mortgage charge document for…

Rent deposit deed

• Created: 22 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 8 July 2011

Persons entitled

• Holborn Links Limited

Short particulars

The sum of £33,523.00.

Rent deposit deed

• Created: 22 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 8 July 2011

Persons entitled

• Holborn Links Limited

Short particulars

The sum of £32,396.00. see the mortgage charge document for…

Rent deposit deed

• Created: 22 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 8 July 2011

Persons entitled

• Holborn Links Limited

Short particulars

The sum of £32,935.00. see the mortgage charge document for…

Debenture

• Created: 25 July 2003
• Delivered: 8 August 2003
• Status: Satisfied on 15 October 2011

Persons entitled

• Headstart Class F Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 July 2003
• Delivered: 30 July 2003
• Status: Satisfied on 28 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 2002
• Delivered: 4 September 2002
• Status: Satisfied on 29 July 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 6 October 1997
• Delivered: 21 October 1997
• Status: Satisfied on 29 July 2003

Persons entitled

• Tsb Life Limited

Short particulars

Deposit of £20,000 plus interest accruing.