MAGNIT GLOBAL GRI LIMITED

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Mortgages and charges registered against this company

Citizens Bank, N.A.

Registration Date
1 July 2025
Charge number
9
Status
outstanding
Description
See clause 4.2(a) of the debenture where subject to clause 4.5 (excluded property) of the debenture, the company charges by way of first fixed charge all of the rights (as defined in the debenture) which it now has and all of the rights which it obtains at any time in the future in all land (as defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. See clause 4.2(e) of the debenture where subject to clause 4.5 (excluded property) of the debenture, the company charges by way of first fixed charge all of the rights (as defined in the debenture) which it now has and all of the rights which it obtains at any time in the future in all specified intellectual property (as defined in the debenture) and any rights accruing to, derived from or otherwise connected with them, including the following as set out in schedule 4 (specified intellectual property) of the debenture:. Class no. 9, 35, 36, 41, 42. registration no./application no. UK00904456067 (UK). Date of registration/application: 4/10/2007. class no. 9, 35, 36, 41, 42. registration no./application no. 004456067 (eutm). Date of registration/application: 4/10/2007. class no. 9, 42. registration no./application no. UK00003185682 (UK). Date of registration/application: 9/14/2016. class no. 9. registration no./application no. UK00912302923 (UK). Date of registration/application: 4/11/2014. see clause 4.2(f) of the debenture where subject to clause 4.5 (excluded property) of the debenture, the company charges by way of first fixed charge all of the rights (as defined in the debenture) which it now has and all of the rights which it obtains at any time in the future in all intellectual property (other than any specified intellectual property) (as defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. Please refer to the debenture for more details of the charges.
Source data

U.S. Bank Trust Company National Association

Registration Date
31 May 2022
Charge number
8
Status
outstanding
Description
Trademarks with trademark numbers UK00904456067, UK00003185682 and UK00912302923 are charged pursuant to this deed. Please see schedule 2 for further details.
Source data

Citizens Bank, N.A.

Registration Date
31 May 2022
Charge number
7
Status
outstanding
Description
Trademarks with trademark numbers UK00904456067, UK00003185682 and UK00912302923 arecharged pursuant to the deed. Please see schedule 2 of the deed for further details.
Source data

ROYAL BANK OF CANADA (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Registration Date
19 December 2018
Charge number
6
Status
unknown

ROYAL BANK OF CANADA (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Registration Date
2 July 2018
Charge number
5
Status
unknown

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Registration Date
26 September 2016
Charge number
4
Status
unknown

TOSCAFUND GP LIMITED

Registration Date
22 September 2016
Charge number
3
Status
unknown

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Registration Date
8 February 2011
Charge number
2
Status
unknown
Description
DEBENTURE

BARCLAYS BANK PLC

Registration Date
21 February 2008
Charge number
1
Status
unknown
Description
GUARANTEE & DEBENTURE
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