IDH LIMITED

Company number 00243708 ·

Active

29 charges registered · 4 outstanding

Charge 29

Registered 2025-11-28 Outstanding

Glas Trust Corporation Limited as Security Agent

Charge 28

Registered 2023-03-30 Satisfied

Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Charge 27

Registered 2021-08-16 Satisfied

Ares Management Limited (As Security Agent for Itself and the Other Secured Parties (as Defined in the Instrument))

Charge 26

Registered 2016-08-12 Outstanding

U.S. BANK TRUSTEES LIMITED

Charge 26

Registered 2016-08-05 Satisfied

U.S. Bank Trustees Limited

Charge 25

Registered 2013-06-03 Satisfied

U.S. BANK TRUSTEES LIMITED (THE "SECURITY AGENT")

Charge 24

Registered 2011-05-24 Satisfied

ING BANK N.V., LONDON BRANCH

FIXED AND FLOATING SECURITY DOCUMENT

Charge 23

Registered 2010-04-09 Satisfied

CROUDACE PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 22

Registered 2009-12-17 Satisfied

LLOYDS TSB BANK PLC (THE SECURITY AGENT)

GROUP DEBENTURE

Charge 21

Registered 2009-12-08 Satisfied

LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)

INSURANCE ASSIGNMENT OF KEY-MAN POLICIES

Charge 19

Registered 2009-06-11 Satisfied

BARCLAYS BANK PLC (SECURITY AGENT)

INSURANCE ASIGNMENT OF KEY-MAN POLICIES

Charge 18

Registered 2009-05-07 Satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE SECURITY PARTIES)

SUPPLEMENTAL LEGAL CHARGE

Charge 17

Registered 2008-12-31 Satisfied

ALDI STORES LIMITED

RENT DEPOSIT DEED

Charge 16

Registered 2008-10-28 Satisfied

PEGGY MAY GLASS, GEORGE MCINNES GLASS AND HONOUR MURRAY JUNIPER

RENT DEPOSIT DEED

Charge 15

Registered 2008-09-30 Outstanding

JOHN FRANCIS KEVIN TIERNEY AND FEDELMA MARY IDA TIERNEY

RENT DEPOSIT DEED

Charge 14

Registered 2007-11-24 Satisfied

KAUPTHING BANK HF (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (THE SECURITY AGENT)

ASSIGNMENT AGREEMENT

Charge 13

Registered 2007-03-07 Satisfied

KAUPTHING BANK HF AS SECURITY TRUSTEE FOR THE SECURED PARTIES (THE SECURITY AGENT)

GROUP DEBENTURE

Charge 12

Registered 2007-03-07 Satisfied

KAUPTHING BANK HF. AS SECURITY AGENT FOR THE SECURED PARTIES (THE SECURITY AGENT)

INSURANCE ASSIGNMENT

Charge 11

Registered 2006-12-22 Satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

DEBENTURE

Charge 10

Registered 2006-10-28 Outstanding

TIMOTHY FERRIS JESSOPP MUCHAEL FRANK JESSOPP AND FRANK CLIFFORD JESSOPP

RENT DEPOSIT DEED

Charge 9

Registered 2005-11-21 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 8

Registered 2004-08-05 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE

Charge 7

Registered 2004-08-05 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE

Charge 6

Registered 2004-08-05 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE

Charge 5

Registered 2001-10-11 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE

Charge 4

Registered 2001-10-11 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE

Charge 3

Registered 1999-11-04 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

DEBENTURE

Charge 2

Registered 1999-08-06 Satisfied

DELAPORT INVESTMENTS (BEDFORD) LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 1987-04-29 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE