SURVITEC SERVICE & DISTRIBUTION LIMITED

Company number 00553893

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0055 3893 0016

• Created: 29 June 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0055 3893 0014

• Created: 30 September 2022
• Delivered: 3 October 2022
• Status: Outstanding

Persons entitled

• Credit Agricole Leasing & Factoring S.A.

Brief description

Not applicable…

Charge code 0055 3893 0015

• Created: 27 September 2022
• Delivered: 7 October 2022
• Status: Outstanding

Persons entitled

• Crédit Agricole Leasing & Factoring

Brief description

Contains fixed charge…

Charge code 0055 3893 0013

• Created: 16 July 2021
• Delivered: 30 July 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0055 3893 0012

• Created: 7 February 2020
• Delivered: 14 February 2020
• Status: Satisfied on 7 April 2021

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0055 3893 0011

• Created: 30 November 2016
• Delivered: 15 December 2016
• Status: Satisfied on 7 April 2021

Persons entitled

• Bnp Paribas, London Branch as Security Agent

Brief description

None…

Charge code 0055 3893 0010

• Created: 6 May 2016
• Delivered: 9 May 2016
• Status: Satisfied on 16 May 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0055 3893 0009

• Created: 8 May 2015
• Delivered: 18 May 2015
• Status: Satisfied on 7 April 2021

Persons entitled

• Bnp Paribas, London Branch

Brief description

All the company's freehold, leasehold, licence or other…

Charge code 0055 3893 0008

• Created: 16 September 2013
• Delivered: 17 September 2013
• Status: Satisfied on 28 August 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

Charge code 0055 3893 0007

• Created: 9 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 28 August 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Omnibus set-off agreement

• Created: 17 November 2011
• Delivered: 19 November 2011
• Status: Satisfied on 28 August 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Share pledge agreement

• Created: 10 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 28 August 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first ranking commercial pledge its existing…

Deed of accession

• Created: 7 October 2011
• Delivered: 18 October 2011
• Status: Satisfied on 28 August 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Unit 5 valiant way, lairside technology park, birkenhead…

Composite debenture

• Created: 26 March 2009
• Delivered: 9 April 2009
• Status: Satisfied on 12 September 2011

Persons entitled

• Frederick William Wood, Ronald Briggs Heaton, Paul Arthur Bradbury, Alan Smith and Vincent Rodger Whyte Mccracken as the Trustees of the Cosalt Retirement Plan

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 March 2009
• Delivered: 4 April 2009
• Status: Satisfied on 12 September 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 17 February 1988
• Delivered: 23 February 1988
• Status: Satisfied on 26 May 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…