IPGL LIMITED

Company number 02011009 ·

Active

29 charges registered · 7 outstanding

Charge 35

Registered 2026-01-20 Satisfied

Barclays Bank PLC

By way of first legal mortgage over all land now vested, whether or not registered at the land registry (for further details please refer to the instrument).. By way of first fixed charge over all other land which is now or in the future the company's property and intellectual property (for further details please refer to the instrument).

Charge 34

Registered 2026-01-20 Outstanding

Barclays Bank PLC

Charge 33

Registered 2025-07-28 Outstanding

Ubs Ag

Charge 32

Registered 2025-06-16 Outstanding

Ubs Ag London Branch

Charge 31

Registered 2024-03-04 Satisfied

Barclays Bank PLC

Charge 30

Registered 2024-02-09 Satisfied

Barclays Bank PLC

Charge 29

Registered 2024-02-09 Satisfied

Barclays Bank PLC

Legal mortgage over all land in england and wales now vested in the company and not registered at hm land registry.. Legal mortgage over all land in england and wales now vested in the company and registered at hm land registry.. First fixed charge over all other land which is now, or in the future becomes the company’s property.. First fixed charge over all of the company's present and future intellectual property rights.. For further details, please refer to the instrument.

Charge 26

Registered 2021-09-28 Outstanding

Credit Suisse Ag

Charge 27

Registered 2021-09-24 Outstanding

Credit Suisse Ag

Charge 20

Registered 2019-06-18 Outstanding

CREDIT SUISSE AG

Charge 19

Registered 2016-03-01 Outstanding

BARCLAYS BANK PLC

Charge 18

Registered 2013-01-26 Satisfied

JPMORGAN CHASE BANK,N.A. (NEW YORK BRANCH)

ASSIGNMENT

Charge 17

Registered 2013-01-22 Satisfied

HSBC BANK PLC

SECOND RANKING SHARE CHARGE

Charge 16

Registered 2013-01-22 Satisfied

HSBC BANK PLC

SECOND RANKING FLOATING CHARGE

Charge 15

Registered 2011-01-14 Satisfied

HSBC BANK PLC

AMENDMENT AND RESTATEMENT DEED

Charge 14

Registered 2009-01-08 Satisfied

HSBC BANK PLC (THE SECURITY AGENT)

SECURITY AGREEMENT

Charge 13

Registered 2009-01-08 Satisfied

SOTHEBY'S FINANCIAL SERVICES LTD

MORTGAGE

Charge 12

Registered 2008-10-20 Satisfied

HSBC BANK PLC (THE SECURITY AGENT)

SHARE CHARGE

Charge 11

Registered 2008-10-20 Satisfied

HSBC BANK PLC (THE SECURITY AGENT)

SECURITY AGREEMENT

Charge 10

Registered 2008-02-16 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 9

Registered 2008-01-30 Satisfied

KBC INVESTMENTS LIMITED

SECURITY DEED

Charge 8

Registered 2006-03-28 Satisfied

BARCLAYS BANK PLC

AGREEMENT FOR PLEDGE

Charge 7

Registered 2006-03-28 Satisfied

BARCLAYS BANK PLC

INSURANCE ASSIGNMENT

Charge 6

Registered 2005-09-27 Satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

CHARGE OVER BANK ACCOUNT

Charge 5

Registered 2004-06-25 Satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

DEBENTURE

Charge 4

Registered 2003-06-19 Satisfied

HSBC BANK PLC

SECURITY AGREEMENT

Charge 3

Registered 2000-09-02 Satisfied

BARCLAYS BANK PLC

DEED OF AMENDMENT RELATING TO A CHARGE OVER SHARES AND SECURITIES ORIGINALLY DATED 18TH NOVEMBER 1998

Charge 2

Registered 1998-11-28 Satisfied

BARCLAYS BANK PLC

CHARGE OVER SHARES AND SECURITY

Charge 1

Registered 1995-06-15 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES