INGEUS UK LIMITED registered charges and mortgages : Companies House Number 04320853

Charge 22

Registered 2025-01-02 Outstanding

Global Loan Agency Services Australia Nominees Pty Limited

Not applicable.

Charge 21

Registered 2021-11-29 Satisfied

Hsbc UK Bank PLC

Security over cash deposits.

Charge 20

Registered 2021-07-02 Outstanding

Bank of America, N.A.

N/A.

Charge 16

Registered 2020-09-24 Satisfied

Bank of America, N.A.

N/A.

Charge 15

Registered 2019-12-16 Outstanding

CBA CORPORATE SERVICES (NSW) PTY LIMITED

Charge 14

Registered 2019-11-01 Outstanding

CBA CORPORATE SERVICES (NSW) PTY LIMITED

Charge 13

Registered 2019-04-02 Outstanding

CBA CORPORATE SERVICES (NSW) PTY LIMITED

Charge 12

Registered 2018-03-16 Outstanding

LLOYDS BANK PLC

Charge 11

Registered 2011-09-28 Outstanding

OCTAGON ASSETS LIMITED

RENT DEPOSIT DEED

Charge 10

Registered 2011-09-28 Outstanding

OCTAGON ASSETS LIMITED

RENT DEPOSIT DEED

Charge 9

Registered 2011-09-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 8

Registered 2007-04-16 Satisfied

HSBC BANK AUSTRALIA LIMITED

DEBENTURE

Charge 7

Registered 2005-01-13 Satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

DEPOSIT AGREEMENT

Charge 6

Registered 2004-10-28 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 5

Registered 2004-04-27 Satisfied

GALBAITH HOLDINGS LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 2004-03-19 Outstanding

TEXAS GROUP PLC

RENT DEPOSIT DEED

Charge 4

Registered 2004-03-12 Satisfied

Texas Group PLC

Interest in the deposit account. See the mortgage charge document for full details.

Charge 3

Registered 2002-12-03 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 2

Registered 2002-11-27 Satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

DEBENTURE

Charge 1

Registered 2002-11-09 Satisfied

COLLIN ESTATES LIMITED

RENT DEPOSIT DEED