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The Kobal Collection Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgages charges outstanding

Outstanding

2 October 2012Delivered on: 3 October 2012
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#4

Fully Satisfied

22 February 2000Delivered on: 29 February 2000
Satisfied on: 15 November 2012
Persons entitled: Bank Leumi (UK) PLC

Classification: Supplemental assignment and charge
Secured details: All monies obligations and liabilities due or to become due from the company to the chargee under or in connection with this deed, the debenture (including all expenses) and on any account whatsoever.
Particulars: The intellectual property materials and derivative materials from time to time belonging to the company. See the mortgage charge document for full details.
Fully Satisfied
#3
22 February 2000Delivered on: 24 February 2000
Satisfied on: 15 November 2012
Persons entitled: Bank Leumi (UK) PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied
#2
12 May 1999Delivered on: 15 May 1999
Satisfied on: 4 November 2000
Persons entitled: Coutts & Company

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied
#1

Charge Filings

7 September 2016Satisfaction of charge 4 in full
16 November 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
16 November 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
3 October 2012Particulars of a mortgage or charge / charge no: 4
4 November 2000Declaration of satisfaction of mortgage/charge
29 February 2000Particulars of mortgage/charge
24 February 2000Particulars of mortgage/charge
15 May 1999Particulars of mortgage/charge
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