COBWEB SOLUTIONS LIMITED

Company number 03283443 ·

Active

10 charges registered · 6 outstanding

Charge 6

Registered 2020-05-29 Outstanding

HSBC UK BANK PLC

Charge 5

Registered 2009-09-19 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 2009-07-15 Outstanding

INVISTA FOUNDATION PROPERTY LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 2009-06-29 Satisfied

Invista Foundation Property Limited

All interest from time to time standing to the credit of an interest bearing account see image for full details.

Charge 3

Registered 2007-01-06 Outstanding

INSIGHT FOUNDATION PROPERTY LIMITED

DEED OF DEPOSIT

Charge 3

Registered 2006-12-20 Satisfied

Insight Foundation Property Limited

All interest from time to time standing to the credit of any interest bearing account opened in the name of the lessor wherein is held the deposit balance. See the mortgage charge document for full details.

Charge 2

Registered 2001-11-09 Outstanding

WILDOSAM PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 2001-11-07 Satisfied

Wildosam Properties Limited

All monies payab;e the the credit of the deposit account opened at henderson global investors in the name of wildosam properties limited and cobweb solutions limited pursuant to the terms of the rent deposit dated 7 november 2001.

Charge 1

Registered 2001-05-19 Outstanding

STRAND HARBOUR SECURITIES LIMITED

COUNTERPART RENT DEPOSIT DEED

Charge 1

Registered 2001-05-17 Satisfied

Strand Harbour Securities Limited

Six months rent from time to time payable under the lease (currently at the rate of £65,792.00 per annum) and any value added tax chargeable thereon and the amount standing to the credit of a separate designed deposit account with the mortgagees bankers (being the account into which the rent deposit is to be paid in accordance with the rent deposit deed referred to hereinbefore).