IP REALISATIONS 2025 LIMITED

Company number 01036926 ·

In Administration

16 charges registered · 6 outstanding

Charge 16

Registered 2025-05-06 Outstanding

Ldc (Managers) Limited (as Security Trustee)

Charge 15

Registered 2025-04-09 Outstanding

Hsbc UK Bank PLC

Security over cash deposits.

Charge 13

Registered 2024-03-13 Satisfied

Hsbc UK Bank PLC

Not applicable.

Charge 12

Registered 2019-09-11 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Charge 11

Registered 2019-09-10 Outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 12

Registered 2019-09-04 Satisfied

Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Agent)

UK registered trademarks with registration numbers UK00003057254, UK00003057267 with renewal date 27 may 2024. for more details please refer to the instrument.

Charge 10

Registered 2018-11-12 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Charge 9

Registered 2012-07-13 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

DEBENTURE

Charge 8

Registered 2007-11-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 7

Registered 1999-08-12 Satisfied

MWB (CANNON CENTRE) LIMITED

RENT DEPOSIT DEED

Charge 6

Registered 1999-08-12 Satisfied

MWB (CANNON CENTRE) LIMITED

RENT DEPOSIT DEED

Charge 5

Registered 1999-08-07 Satisfied

MWB (CANNON CENTRE) LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 1999-08-07 Satisfied

NWB (CANNON CENTRE) LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 1996-10-24 Satisfied

COUTTS & COMPANY

MORTGAGE DEBENTURE

Charge 2

Registered 1990-04-09 Satisfied

CREDIT AND GUARANTEE INSURANCE COMPANY PLC

LEGAL CHARGE

Charge 1

Registered 1990-01-12 Satisfied

TSB BANK PLC.

MORTGAGE DEBENTURE