FLUIDONE LIMITED

Mortgages and charges registered against this company

Glas Trust Corporation Limited (As Security Agent and Trustee for the Beneficiaries)

Registration Date
28 May 2024
Charge number
7
Status
outstanding
Description
All current and future land (except for any restricted land and any floating charge property) and material intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"), and including, amongst others, the trademarks numbered "UK00002442984" and "UK00002536641". For more details please refer to the debenture.
Source data

Hsbc Corporate Trustee Company (UK) Limited

Registration Date
12 May 2022
Charge number
6
Status
fully-satisfied
Description
Real property: 8TH floor, the tower, south bank tower estate, stamford street, london, SE1 9LS with title number TGL441922. For full details of the charges, please refer to the charging document directly.
Source data

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE DEBENTURE)

Registration Date
7 October 2019
Charge number
5
Status
unknown

Hsbc UK Bank PLC as Security Trustee for the Secured Parties (As Defined in the Debenture)

Registration Date
3 October 2019
Charge number
5
Status
fully-satisfied
Description
The leasehold property known as 8TH floor, the tower, south bank tower estate, stamford street, london SE1 9LS with registered title number TGL441922. For more details, please refer to the instrument.
Source data

HSBC BANK PLC

Registration Date
4 April 2018
Charge number
4
Status
unknown

NATIONAL WESTMINSTER BANK PLC

Registration Date
27 April 2010
Charge number
3
Status
unknown
Description
DEBENTURE

TERRA FIRMA CAPITAL PARTNERS LIMITED

Registration Date
27 March 2010
Charge number
2
Status
unknown
Description
RENT SECURITY DEPOSIT DEED

THE PSYCHOSYNTHESIS AND EDUCATION TRUST

Registration Date
12 December 2007
Charge number
1
Status
unknown
Description
RENT DEPOSIT DEED


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