ANDERSELITE LTD

Company number 00874026 ·

Active

16 charges registered · 5 outstanding

Charge 17

Registered 2026-03-19 Outstanding

Barclays Bank PLC as Trustee for the Secured Parties (As Defined in the Instrument)

N/A.

Charge 13

Registered 2019-01-07 Outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 12

Registered 2018-08-03 Outstanding

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 11

Registered 2016-10-20 Satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Charge 10

Registered 2016-09-22 Satisfied

LLOYDS BANK PLC

Charge 9

Registered 2016-09-22 Satisfied

LLOYDS BANK PLC

Charge 8

Registered 2016-05-04 Released

BANK OF AMERICA, N.A.

Status as filed
ALL of the property or undertaking has been released from charge

Charge 8

Registered 2016-04-29 Satisfied

Bank of America, N.A.

Charge 7

Registered 2015-11-02 Released

BANK OF AMERICA, N.A.

Status as filed
ALL of the property or undertaking has been released from charge

Charge 7

Registered 2015-10-30 Satisfied

Bank of America, N.A.

Land:. See clause 3.1 of the debenture dated 30 october 2015 which charges by way of legal mortgage its interest in the land referred to in schedule 2 and also charges by way of a fixed charge over any right, title or interest which each chargor has now or may subsequently acquire to or in any other land. Intellectual property:. See clause 3.7 of the debenture dated 30 october 2015 where a charge by way of fixed charge is granted over all intellectual property rights, including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.

Charge 6

Registered 2012-10-19 Outstanding

RELIGARE CAPITAL MARKETS (EUROPE) LIMITED

RENT DEPOSIT DEED SUPPLEMENTAL TO A LEASE

Charge 5

Registered 2012-09-27 Outstanding

DOOBA INVESTMENTS III LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 1999-04-26 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 3

Registered 1999-03-31 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 2

Registered 1994-05-12 Satisfied

TSB COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 1

Registered 1992-12-31 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE